Call report 2019Q3
COMMERCIAL BANK, THE — 2019Q3
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,956,000 | USD | evidence → |
| Total loans | 28,365,000 | USD | evidence → |
| Allowance for loan losses | 388,000 | USD | evidence → |
| Securities available for sale | 16,868,000 | USD | evidence → |
| Securities held to maturity | 71,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,346,000 | USD | evidence → |
| Interest-bearing deposits | 33,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,799,000 | USD | evidence → |
| Equity capital | 5,221,000 | 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 | 1,666,000 | USD | evidence → |
| Interest expense | 246,000 | USD | evidence → |
| Net interest income | 1,420,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 858,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 640,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,888,000 | USD | evidence → |
| Total capital | 5,258,000 | USD | evidence → |
| Risk-weighted assets | 29,572,000 | USD | evidence → |