Call report 2018Q4
COMMERCIAL BANK, THE — 2018Q4
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,756,000 | USD | evidence → |
| Total loans | 26,195,000 | USD | evidence → |
| Allowance for loan losses | 357,000 | USD | evidence → |
| Securities available for sale | 18,121,000 | USD | evidence → |
| Securities held to maturity | 140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,172,000 | USD | evidence → |
| Interest-bearing deposits | 33,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,153,000 | USD | evidence → |
| Equity capital | 4,276,000 | 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 | 1,961,000 | USD | evidence → |
| Interest expense | 204,000 | USD | evidence → |
| Net interest income | 1,757,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 1,120,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 765,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,430,000 | USD | evidence → |
| Total capital | 4,783,000 | USD | evidence → |
| Risk-weighted assets | 28,203,000 | USD | evidence → |