Call report 2019Q1
COMMERCIAL BANKING COMPANY — 2019Q1
The 22 measures COMMERCIAL BANKING COMPANY reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,221,000 | USD | evidence → |
| Total loans | 169,370,000 | USD | evidence → |
| Allowance for loan losses | 2,949,000 | USD | evidence → |
| Securities available for sale | 22,455,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,681,000 | USD | evidence → |
| Interest-bearing deposits | 116,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,439,000 | USD | evidence → |
| Equity capital | 34,864,000 | 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 | 2,624,000 | USD | evidence → |
| Interest expense | 276,000 | USD | evidence → |
| Net interest income | 2,348,000 | USD | evidence → |
| Noninterest income | 372,000 | USD | evidence → |
| Noninterest expense | 1,867,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 813,000 | USD | evidence → |
| Income tax | 166,000 | USD | evidence → |
| Net income | 647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,075,000 | USD | evidence → |
| Total capital | 37,017,000 | USD | evidence → |
| Risk-weighted assets | 154,431,000 | USD | evidence → |