Call report 2018Q1
COMMERCIAL BANK, THE — 2018Q1
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,481,000 | USD | evidence → |
| Total loans | 24,358,000 | USD | evidence → |
| Allowance for loan losses | 321,000 | USD | evidence → |
| Securities available for sale | 18,107,000 | USD | evidence → |
| Securities held to maturity | 140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,163,000 | USD | evidence → |
| Interest-bearing deposits | 34,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,533,000 | USD | evidence → |
| Equity capital | 4,027,000 | 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 | 448,000 | USD | evidence → |
| Interest expense | 35,000 | USD | evidence → |
| Net interest income | 413,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 268,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 176,000 | USD | evidence → |
| Income tax | -48,000 | USD | evidence → |
| Net income | 224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,168,000 | USD | evidence → |
| Total capital | 4,488,000 | USD | evidence → |
| Risk-weighted assets | 25,564,000 | USD | evidence → |