Call report 2019Q3
COMMERCIAL BANKING COMPANY — 2019Q3
The 22 measures COMMERCIAL BANKING COMPANY reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,155,000 | USD | evidence → |
| Total loans | 174,802,000 | USD | evidence → |
| Allowance for loan losses | 2,998,000 | USD | evidence → |
| Securities available for sale | 20,796,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,701,000 | USD | evidence → |
| Interest-bearing deposits | 107,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,731,000 | USD | evidence → |
| Equity capital | 34,091,000 | 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 | 8,023,000 | USD | evidence → |
| Interest expense | 877,000 | USD | evidence → |
| Net interest income | 7,146,000 | USD | evidence → |
| Noninterest income | 1,151,000 | USD | evidence → |
| Noninterest expense | 5,584,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,627,000 | USD | evidence → |
| Income tax | 565,000 | USD | evidence → |
| Net income | 2,062,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,990,000 | USD | evidence → |
| Total capital | 35,949,000 | USD | evidence → |
| Risk-weighted assets | 155,730,000 | USD | evidence → |