Call report 2018Q1
COMMERCIAL BANK — 2018Q1
The 22 measures COMMERCIAL BANK 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 | 133,126,000 | USD | evidence → |
| Total loans | 76,330,000 | USD | evidence → |
| Allowance for loan losses | 931,000 | USD | evidence → |
| Securities available for sale | 27,056,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,237,000 | USD | evidence → |
| Interest-bearing deposits | 78,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,714,000 | USD | evidence → |
| Equity capital | 20,867,000 | 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 | 1,234,000 | USD | evidence → |
| Interest expense | 147,000 | USD | evidence → |
| Net interest income | 1,087,000 | USD | evidence → |
| Noninterest income | 239,000 | USD | evidence → |
| Noninterest expense | 1,120,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 283,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,871,000 | USD | evidence → |
| Total capital | 18,802,000 | USD | evidence → |
| Risk-weighted assets | 80,881,000 | USD | evidence → |