Call report 2017Q4
COMMERCIAL BANK, THE — 2017Q4
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,108,000 | USD | evidence → |
| Total loans | 24,282,000 | USD | evidence → |
| Allowance for loan losses | 309,000 | USD | evidence → |
| Securities available for sale | 17,419,000 | USD | evidence → |
| Securities held to maturity | 207,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,152,000 | USD | evidence → |
| Interest-bearing deposits | 29,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,225,000 | USD | evidence → |
| Equity capital | 4,035,000 | 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 | 1,703,000 | USD | evidence → |
| Interest expense | 88,000 | USD | evidence → |
| Net interest income | 1,615,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 984,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 747,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | 574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,019,000 | USD | evidence → |
| Total capital | 4,328,000 | USD | evidence → |
| Risk-weighted assets | 26,689,000 | USD | evidence → |