Call report 2019Q2
COMMERCIAL BANK, THE — 2019Q2
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,843,000 | USD | evidence → |
| Total loans | 93,651,000 | USD | evidence → |
| Allowance for loan losses | 1,396,000 | USD | evidence → |
| Securities available for sale | 48,438,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,165,000 | USD | evidence → |
| Interest-bearing deposits | 108,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,076,000 | USD | evidence → |
| Equity capital | 17,075,000 | 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 | 3,596,000 | USD | evidence → |
| Interest expense | 651,000 | USD | evidence → |
| Net interest income | 2,945,000 | USD | evidence → |
| Noninterest income | 436,000 | USD | evidence → |
| Noninterest expense | 2,416,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 850,000 | USD | evidence → |
| Income tax | 155,000 | USD | evidence → |
| Net income | 695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,387,000 | USD | evidence → |
| Total capital | 17,653,000 | USD | evidence → |
| Risk-weighted assets | 101,164,000 | USD | evidence → |