Call report 2018Q4
COMMERCIAL BANKING COMPANY — 2018Q4
The 22 measures COMMERCIAL BANKING COMPANY reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,077,000 | USD | evidence → |
| Total loans | 171,477,000 | USD | evidence → |
| Allowance for loan losses | 2,897,000 | USD | evidence → |
| Securities available for sale | 22,856,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,681,000 | USD | evidence → |
| Interest-bearing deposits | 115,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,473,000 | USD | evidence → |
| Equity capital | 33,910,000 | 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 | 10,050,000 | USD | evidence → |
| Interest expense | 942,000 | USD | evidence → |
| Net interest income | 9,108,000 | USD | evidence → |
| Noninterest income | 1,505,000 | USD | evidence → |
| Noninterest expense | 7,199,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 3,270,000 | USD | evidence → |
| Income tax | 627,000 | USD | evidence → |
| Net income | 2,643,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,428,000 | USD | evidence → |
| Total capital | 36,362,000 | USD | evidence → |
| Risk-weighted assets | 153,814,000 | USD | evidence → |