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 | 1,280,405,000 | USD | evidence → |
| Total loans | 979,011,000 | USD | evidence → |
| Allowance for loan losses | 8,690,000 | USD | evidence → |
| Securities available for sale | 100,237,000 | USD | evidence → |
| Securities held to maturity | 9,349,000 | USD | evidence → |
| Trading assets | 526,000 | USD | evidence → |
| Total deposits | 1,089,457,000 | USD | evidence → |
| Interest-bearing deposits | 889,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 199,485,000 | USD | evidence → |
| Equity capital | 117,945,000 | 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 | 53,348,000 | USD | evidence → |
| Interest expense | 9,213,000 | USD | evidence → |
| Net interest income | 44,135,000 | USD | evidence → |
| Noninterest income | 4,715,000 | USD | evidence → |
| Noninterest expense | 27,489,000 | USD | evidence → |
| Provision for loan losses | 1,849,000 | USD | evidence → |
| Pretax income | 19,490,000 | USD | evidence → |
| Income tax | 4,836,000 | USD | evidence → |
| Net income | 14,654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,085,000 | USD | evidence → |
| Total capital | 123,845,000 | USD | evidence → |
| Risk-weighted assets | 958,898,000 | USD | evidence → |