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 | 50,951,000 | USD | evidence → |
| Total loans | 33,542,000 | USD | evidence → |
| Allowance for loan losses | 540,000 | USD | evidence → |
| Securities available for sale | 9,140,000 | USD | evidence → |
| Securities held to maturity | 6,691,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,301,000 | USD | evidence → |
| Interest-bearing deposits | 33,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,480,000 | USD | evidence → |
| Equity capital | 5,843,000 | 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 | 1,151,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 1,031,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 611,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 476,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,059,000 | USD | evidence → |
| Total capital | 6,599,000 | USD | evidence → |
| Risk-weighted assets | 43,313,000 | USD | evidence → |