Call report 2018Q1
COMMERCIAL BANK — 2018Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,624,000 | USD | evidence → |
| Total loans | 30,702,000 | USD | evidence → |
| Allowance for loan losses | 522,000 | USD | evidence → |
| Securities available for sale | 8,196,000 | USD | evidence → |
| Securities held to maturity | 6,784,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,401,000 | USD | evidence → |
| Interest-bearing deposits | 30,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,615,000 | USD | evidence → |
| Equity capital | 5,687,000 | 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 | 545,000 | USD | evidence → |
| Interest expense | 46,000 | USD | evidence → |
| Net interest income | 499,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 297,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 240,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,872,000 | USD | evidence → |
| Total capital | 6,366,000 | USD | evidence → |
| Risk-weighted assets | 39,479,000 | USD | evidence → |