Call report 2018Q4
COMMERCIAL BANK — 2018Q4
The 22 measures COMMERCIAL BANK 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 | 139,441,000 | USD | evidence → |
| Total loans | 84,980,000 | USD | evidence → |
| Allowance for loan losses | 902,000 | USD | evidence → |
| Securities available for sale | 28,579,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,680,000 | USD | evidence → |
| Interest-bearing deposits | 78,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,727,000 | USD | evidence → |
| Equity capital | 20,915,000 | 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 | 5,163,000 | USD | evidence → |
| Interest expense | 605,000 | USD | evidence → |
| Net interest income | 4,558,000 | USD | evidence → |
| Noninterest income | 948,000 | USD | evidence → |
| Noninterest expense | 4,623,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 955,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 955,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,834,000 | USD | evidence → |
| Total capital | 18,736,000 | USD | evidence → |
| Risk-weighted assets | 88,659,000 | USD | evidence → |