Call report 2019Q3
COMMERCIAL BANK — 2019Q3
The 22 measures COMMERCIAL BANK 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 | 148,431,000 | USD | evidence → |
| Total loans | 92,029,000 | USD | evidence → |
| Allowance for loan losses | 890,000 | USD | evidence → |
| Securities available for sale | 22,523,000 | USD | evidence → |
| Securities held to maturity | 999,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,163,000 | USD | evidence → |
| Interest-bearing deposits | 86,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,741,000 | USD | evidence → |
| Equity capital | 22,125,000 | 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 | 4,251,000 | USD | evidence → |
| Interest expense | 662,000 | USD | evidence → |
| Net interest income | 3,589,000 | USD | evidence → |
| Noninterest income | 742,000 | USD | evidence → |
| Noninterest expense | 3,490,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 860,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,499,000 | USD | evidence → |
| Total capital | 19,389,000 | USD | evidence → |
| Risk-weighted assets | 93,038,000 | USD | evidence → |