Call report 2018Q3
COMMERCIAL BANK, THE — 2018Q3
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,189,000 | USD | evidence → |
| Total loans | 89,069,000 | USD | evidence → |
| Allowance for loan losses | 1,202,000 | USD | evidence → |
| Securities available for sale | 43,083,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,454,000 | USD | evidence → |
| Interest-bearing deposits | 99,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,490,000 | USD | evidence → |
| Equity capital | 15,261,000 | 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 | 4,951,000 | USD | evidence → |
| Interest expense | 549,000 | USD | evidence → |
| Net interest income | 4,402,000 | USD | evidence → |
| Noninterest income | 849,000 | USD | evidence → |
| Noninterest expense | 3,718,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,458,000 | USD | evidence → |
| Income tax | 279,000 | USD | evidence → |
| Net income | 1,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,000,000 | USD | evidence → |
| Total capital | 17,202,000 | USD | evidence → |
| Risk-weighted assets | 98,100,000 | USD | evidence → |