Call report 2018Q2
COMMERCIAL BANK, THE — 2018Q2
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,481,000 | USD | evidence → |
| Total loans | 64,344,000 | USD | evidence → |
| Allowance for loan losses | 1,031,000 | USD | evidence → |
| Securities available for sale | 66,276,000 | USD | evidence → |
| Securities held to maturity | 190,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,488,000 | USD | evidence → |
| Interest-bearing deposits | 117,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,738,000 | USD | evidence → |
| Equity capital | 24,329,000 | 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 | 2,849,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 2,621,000 | USD | evidence → |
| Noninterest income | 516,000 | USD | evidence → |
| Noninterest expense | 1,848,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 1,255,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 1,202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,296,000 | USD | evidence → |
| Total capital | 27,207,000 | USD | evidence → |
| Risk-weighted assets | 72,788,000 | USD | evidence → |