Call report 2018Q1
COMMERCIAL BANK, THE — 2018Q1
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,568,000 | USD | evidence → |
| Total loans | 85,584,000 | USD | evidence → |
| Allowance for loan losses | 1,130,000 | USD | evidence → |
| Securities available for sale | 43,989,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,508,000 | USD | evidence → |
| Interest-bearing deposits | 105,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,104,000 | USD | evidence → |
| Equity capital | 14,631,000 | 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 | 1,622,000 | USD | evidence → |
| Interest expense | 160,000 | USD | evidence → |
| Net interest income | 1,462,000 | USD | evidence → |
| Noninterest income | 271,000 | USD | evidence → |
| Noninterest expense | 1,255,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 458,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,193,000 | USD | evidence → |
| Total capital | 16,323,000 | USD | evidence → |
| Risk-weighted assets | 95,866,000 | USD | evidence → |