Call report 2018Q3
COMMERCIAL BANK — 2018Q3
The 22 measures COMMERCIAL BANK 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 | 202,219,000 | USD | evidence → |
| Total loans | 124,463,000 | USD | evidence → |
| Allowance for loan losses | 1,676,000 | USD | evidence → |
| Securities available for sale | 64,501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,120,000 | USD | evidence → |
| Interest-bearing deposits | 130,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,873,000 | USD | evidence → |
| Equity capital | 14,478,000 | 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 | 5,784,000 | USD | evidence → |
| Interest expense | 762,000 | USD | evidence → |
| Net interest income | 5,022,000 | USD | evidence → |
| Noninterest income | 933,000 | USD | evidence → |
| Noninterest expense | 5,154,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 801,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,298,000 | USD | evidence → |
| Total capital | 17,974,000 | USD | evidence → |
| Risk-weighted assets | 146,328,000 | USD | evidence → |