Call report 2019Q3
COMMERCIAL BANK — 2019Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,328,050,000 | USD | evidence → |
| Total loans | 1,046,444,000 | USD | evidence → |
| Allowance for loan losses | 9,296,000 | USD | evidence → |
| Securities available for sale | 80,804,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 11,358,000 | USD | evidence → |
| Total deposits | 1,070,704,000 | USD | evidence → |
| Interest-bearing deposits | 872,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 198,541,000 | USD | evidence → |
| Equity capital | 128,854,000 | 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 | 44,444,000 | USD | evidence → |
| Interest expense | 10,816,000 | USD | evidence → |
| Net interest income | 33,628,000 | USD | evidence → |
| Noninterest income | 4,695,000 | USD | evidence → |
| Noninterest expense | 21,478,000 | USD | evidence → |
| Provision for loan losses | 1,125,000 | USD | evidence → |
| Pretax income | 15,760,000 | USD | evidence → |
| Income tax | 3,647,000 | USD | evidence → |
| Net income | 12,113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,219,000 | USD | evidence → |
| Total capital | 134,585,000 | USD | evidence → |
| Risk-weighted assets | 1,005,861,000 | USD | evidence → |