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 | 1,210,054,000 | USD | evidence → |
| Total loans | 912,508,000 | USD | evidence → |
| Allowance for loan losses | 7,546,000 | USD | evidence → |
| Securities available for sale | 93,267,000 | USD | evidence → |
| Securities held to maturity | 11,332,000 | USD | evidence → |
| Trading assets | 917,000 | USD | evidence → |
| Total deposits | 1,001,412,000 | USD | evidence → |
| Interest-bearing deposits | 801,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 199,697,000 | USD | evidence → |
| Equity capital | 111,243,000 | 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 | 12,270,000 | USD | evidence → |
| Interest expense | 1,750,000 | USD | evidence → |
| Net interest income | 10,520,000 | USD | evidence → |
| Noninterest income | 1,304,000 | USD | evidence → |
| Noninterest expense | 6,781,000 | USD | evidence → |
| Provision for loan losses | 493,000 | USD | evidence → |
| Pretax income | 4,526,000 | USD | evidence → |
| Income tax | 993,000 | USD | evidence → |
| Net income | 3,533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,846,000 | USD | evidence → |
| Total capital | 114,480,000 | USD | evidence → |
| Risk-weighted assets | 894,881,000 | USD | evidence → |