Call report 2018Q3
COMMERCIAL BANK — 2018Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,206,109,000 | USD | evidence → |
| Total loans | 934,519,000 | USD | evidence → |
| Allowance for loan losses | 8,001,000 | USD | evidence → |
| Securities available for sale | 99,065,000 | USD | evidence → |
| Securities held to maturity | 10,528,000 | USD | evidence → |
| Trading assets | 1,557,000 | USD | evidence → |
| Total deposits | 1,004,679,000 | USD | evidence → |
| Interest-bearing deposits | 804,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 200,525,000 | USD | evidence → |
| Equity capital | 115,083,000 | 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 | 39,173,000 | USD | evidence → |
| Interest expense | 6,268,000 | USD | evidence → |
| Net interest income | 32,905,000 | USD | evidence → |
| Noninterest income | 3,319,000 | USD | evidence → |
| Noninterest expense | 20,483,000 | USD | evidence → |
| Provision for loan losses | 1,389,000 | USD | evidence → |
| Pretax income | 14,328,000 | USD | evidence → |
| Income tax | 3,237,000 | USD | evidence → |
| Net income | 11,091,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,141,000 | USD | evidence → |
| Total capital | 119,212,000 | USD | evidence → |
| Risk-weighted assets | 904,654,000 | USD | evidence → |