Call report 2018Q3
COMMERCIAL BANK, THE — 2018Q3
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,241,000 | USD | evidence → |
| Total loans | 25,634,000 | USD | evidence → |
| Allowance for loan losses | 345,000 | USD | evidence → |
| Securities available for sale | 17,166,000 | USD | evidence → |
| Securities held to maturity | 140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,805,000 | USD | evidence → |
| Interest-bearing deposits | 32,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,024,000 | USD | evidence → |
| Equity capital | 4,109,000 | 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 | 1,431,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 1,298,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 807,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 589,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,347,000 | USD | evidence → |
| Total capital | 4,687,000 | USD | evidence → |
| Risk-weighted assets | 27,192,000 | USD | evidence → |