Call report 2018Q2
COMMERCIAL BANK — 2018Q2
The 22 measures COMMERCIAL BANK 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 | 137,348,000 | USD | evidence → |
| Total loans | 77,872,000 | USD | evidence → |
| Allowance for loan losses | 919,000 | USD | evidence → |
| Securities available for sale | 26,155,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,441,000 | USD | evidence → |
| Interest-bearing deposits | 81,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,779,000 | USD | evidence → |
| Equity capital | 20,807,000 | 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 | 2,484,000 | USD | evidence → |
| Interest expense | 291,000 | USD | evidence → |
| Net interest income | 2,193,000 | USD | evidence → |
| Noninterest income | 479,000 | USD | evidence → |
| Noninterest expense | 2,228,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 521,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,877,000 | USD | evidence → |
| Total capital | 18,796,000 | USD | evidence → |
| Risk-weighted assets | 82,942,000 | USD | evidence → |