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 | 1,189,456,000 | USD | evidence → |
| Total loans | 929,230,000 | USD | evidence → |
| Allowance for loan losses | 7,753,000 | USD | evidence → |
| Securities available for sale | 95,925,000 | USD | evidence → |
| Securities held to maturity | 10,993,000 | USD | evidence → |
| Trading assets | 1,362,000 | USD | evidence → |
| Total deposits | 1,005,533,000 | USD | evidence → |
| Interest-bearing deposits | 803,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 201,744,000 | USD | evidence → |
| Equity capital | 113,133,000 | 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 | 24,918,000 | USD | evidence → |
| Interest expense | 3,814,000 | USD | evidence → |
| Net interest income | 21,104,000 | USD | evidence → |
| Noninterest income | 2,048,000 | USD | evidence → |
| Noninterest expense | 13,754,000 | USD | evidence → |
| Provision for loan losses | 866,000 | USD | evidence → |
| Pretax income | 8,508,000 | USD | evidence → |
| Income tax | 1,856,000 | USD | evidence → |
| Net income | 6,652,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,067,000 | USD | evidence → |
| Total capital | 116,820,000 | USD | evidence → |
| Risk-weighted assets | 899,830,000 | USD | evidence → |