Call report 2018Q1
COMMERCIAL BANK, THE — 2018Q1
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,849,000 | USD | evidence → |
| Total loans | 127,686,000 | USD | evidence → |
| Allowance for loan losses | 2,849,000 | USD | evidence → |
| Securities available for sale | 19,220,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,755,000 | USD | evidence → |
| Interest-bearing deposits | 93,183,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,571,000 | USD | evidence → |
| Equity capital | 17,031,000 | 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 | 1,906,000 | USD | evidence → |
| Interest expense | 177,000 | USD | evidence → |
| Net interest income | 1,729,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 908,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 1,046,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,046,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,340,000 | USD | evidence → |
| Total capital | 18,799,000 | USD | evidence → |
| Risk-weighted assets | 115,333,000 | USD | evidence → |