Call report 2017Q4
COMMERCIAL BANK, THE — 2017Q4
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,122,000 | USD | evidence → |
| Total loans | 120,964,000 | USD | evidence → |
| Allowance for loan losses | 2,795,000 | USD | evidence → |
| Securities available for sale | 22,214,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,561,000 | USD | evidence → |
| Interest-bearing deposits | 90,475,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,086,000 | USD | evidence → |
| Equity capital | 16,322,000 | 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 | 7,018,000 | USD | evidence → |
| Interest expense | 535,000 | USD | evidence → |
| Net interest income | 6,483,000 | USD | evidence → |
| Noninterest income | 818,000 | USD | evidence → |
| Noninterest expense | 3,726,000 | USD | evidence → |
| Provision for loan losses | 204,000 | USD | evidence → |
| Pretax income | 3,370,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,294,000 | USD | evidence → |
| Total capital | 17,679,000 | USD | evidence → |
| Risk-weighted assets | 109,392,000 | USD | evidence → |