Call report 2018Q2
COMMERCIAL BANK — 2018Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,692,000 | USD | evidence → |
| Total loans | 126,683,000 | USD | evidence → |
| Allowance for loan losses | 1,624,000 | USD | evidence → |
| Securities available for sale | 65,148,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,016,000 | USD | evidence → |
| Interest-bearing deposits | 131,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,600,000 | USD | evidence → |
| Equity capital | 14,655,000 | 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 | 3,771,000 | USD | evidence → |
| Interest expense | 463,000 | USD | evidence → |
| Net interest income | 3,308,000 | USD | evidence → |
| Noninterest income | 687,000 | USD | evidence → |
| Noninterest expense | 3,458,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 537,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,101,000 | USD | evidence → |
| Total capital | 17,725,000 | USD | evidence → |
| Risk-weighted assets | 147,214,000 | USD | evidence → |