Call report 2019Q3
COMMERCIAL BANK, THE — 2019Q3
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,038,000 | USD | evidence → |
| Total loans | 93,030,000 | USD | evidence → |
| Allowance for loan losses | 1,416,000 | USD | evidence → |
| Securities available for sale | 44,699,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,798,000 | USD | evidence → |
| Interest-bearing deposits | 106,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,936,000 | USD | evidence → |
| Equity capital | 17,529,000 | 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 | 5,518,000 | USD | evidence → |
| Interest expense | 1,027,000 | USD | evidence → |
| Net interest income | 4,491,000 | USD | evidence → |
| Noninterest income | 687,000 | USD | evidence → |
| Noninterest expense | 3,660,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 1,300,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 1,064,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,756,000 | USD | evidence → |
| Total capital | 18,017,000 | USD | evidence → |
| Risk-weighted assets | 100,719,000 | USD | evidence → |