Call report 2018Q3
COMMERCIAL BANKING COMPANY — 2018Q3
The 22 measures COMMERCIAL BANKING COMPANY reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,803,000 | USD | evidence → |
| Total loans | 170,090,000 | USD | evidence → |
| Allowance for loan losses | 2,895,000 | USD | evidence → |
| Securities available for sale | 22,950,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,636,000 | USD | evidence → |
| Interest-bearing deposits | 116,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,437,000 | USD | evidence → |
| Equity capital | 33,045,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,475,000 | USD | evidence → |
| Interest expense | 680,000 | USD | evidence → |
| Net interest income | 6,795,000 | USD | evidence → |
| Noninterest income | 1,139,000 | USD | evidence → |
| Noninterest expense | 5,319,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 2,471,000 | USD | evidence → |
| Income tax | 537,000 | USD | evidence → |
| Net income | 1,934,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,718,000 | USD | evidence → |
| Total capital | 35,640,000 | USD | evidence → |
| Risk-weighted assets | 152,803,000 | USD | evidence → |