Call report 2018Q3
COMMERCIAL BANK — 2018Q3
The 22 measures COMMERCIAL BANK 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 | 137,470,000 | USD | evidence → |
| Total loans | 79,553,000 | USD | evidence → |
| Allowance for loan losses | 911,000 | USD | evidence → |
| Securities available for sale | 29,432,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,965,000 | USD | evidence → |
| Interest-bearing deposits | 81,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,742,000 | USD | evidence → |
| Equity capital | 20,736,000 | 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 | 3,820,000 | USD | evidence → |
| Interest expense | 443,000 | USD | evidence → |
| Net interest income | 3,377,000 | USD | evidence → |
| Noninterest income | 716,000 | USD | evidence → |
| Noninterest expense | 3,393,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 777,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,987,000 | USD | evidence → |
| Total capital | 18,898,000 | USD | evidence → |
| Risk-weighted assets | 84,833,000 | USD | evidence → |