Call report 2017Q4
COMMERCIAL BANK, THE — 2017Q4
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,160,000 | USD | evidence → |
| Total loans | 84,701,000 | USD | evidence → |
| Allowance for loan losses | 1,108,000 | USD | evidence → |
| Securities available for sale | 43,356,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,258,000 | USD | evidence → |
| Interest-bearing deposits | 93,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,484,000 | USD | evidence → |
| Equity capital | 14,985,000 | 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 | 6,151,000 | USD | evidence → |
| Interest expense | 524,000 | USD | evidence → |
| Net interest income | 5,627,000 | USD | evidence → |
| Noninterest income | 1,275,000 | USD | evidence → |
| Noninterest expense | 4,725,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 2,004,000 | USD | evidence → |
| Income tax | 945,000 | USD | evidence → |
| Net income | 1,059,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,121,000 | USD | evidence → |
| Total capital | 16,229,000 | USD | evidence → |
| Risk-weighted assets | 94,896,000 | USD | evidence → |