Call report 2018Q2
COMMERCIAL BANK, THE — 2018Q2
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,541,000 | USD | evidence → |
| Total loans | 24,352,000 | USD | evidence → |
| Allowance for loan losses | 333,000 | USD | evidence → |
| Securities available for sale | 18,009,000 | USD | evidence → |
| Securities held to maturity | 140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,159,000 | USD | evidence → |
| Interest-bearing deposits | 32,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,557,000 | USD | evidence → |
| Equity capital | 4,086,000 | 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 | 922,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 843,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 526,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 385,000 | USD | evidence → |
| Income tax | -16,000 | USD | evidence → |
| Net income | 401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,270,000 | USD | evidence → |
| Total capital | 4,603,000 | USD | evidence → |
| Risk-weighted assets | 26,754,000 | USD | evidence → |