Call report 2019Q2
COMMERCIAL BANK — 2019Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,294,778,000 | USD | evidence → |
| Total loans | 1,031,020,000 | USD | evidence → |
| Allowance for loan losses | 9,041,000 | USD | evidence → |
| Securities available for sale | 81,564,000 | USD | evidence → |
| Securities held to maturity | 230,000 | USD | evidence → |
| Trading assets | 9,073,000 | USD | evidence → |
| Total deposits | 1,066,682,000 | USD | evidence → |
| Interest-bearing deposits | 862,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 204,226,000 | USD | evidence → |
| Equity capital | 125,356,000 | 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 | 29,453,000 | USD | evidence → |
| Interest expense | 7,073,000 | USD | evidence → |
| Net interest income | 22,380,000 | USD | evidence → |
| Noninterest income | 3,069,000 | USD | evidence → |
| Noninterest expense | 14,091,000 | USD | evidence → |
| Provision for loan losses | 757,000 | USD | evidence → |
| Pretax income | 10,641,000 | USD | evidence → |
| Income tax | 2,507,000 | USD | evidence → |
| Net income | 8,134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,699,000 | USD | evidence → |
| Total capital | 130,810,000 | USD | evidence → |
| Risk-weighted assets | 1,016,673,000 | USD | evidence → |