Call report 2018Q4
COMMERCIAL BANK — 2018Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,530,000 | USD | evidence → |
| Total loans | 34,659,000 | USD | evidence → |
| Allowance for loan losses | 577,000 | USD | evidence → |
| Securities available for sale | 7,985,000 | USD | evidence → |
| Securities held to maturity | 6,679,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,860,000 | USD | evidence → |
| Interest-bearing deposits | 32,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,819,000 | USD | evidence → |
| Equity capital | 6,000,000 | 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 | 2,410,000 | USD | evidence → |
| Interest expense | 343,000 | USD | evidence → |
| Net interest income | 2,067,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 1,256,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 884,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,248,000 | USD | evidence → |
| Total capital | 6,792,000 | USD | evidence → |
| Risk-weighted assets | 43,456,000 | USD | evidence → |