Call report 2018Q2
COMMERCIAL BANK, THE — 2018Q2
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,102,000 | USD | evidence → |
| Total loans | 137,764,000 | USD | evidence → |
| Allowance for loan losses | 2,917,000 | USD | evidence → |
| Securities available for sale | 18,392,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,627,000 | USD | evidence → |
| Interest-bearing deposits | 91,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,111,000 | USD | evidence → |
| Equity capital | 18,040,000 | 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 | 4,018,000 | USD | evidence → |
| Interest expense | 384,000 | USD | evidence → |
| Net interest income | 3,634,000 | USD | evidence → |
| Noninterest income | 516,000 | USD | evidence → |
| Noninterest expense | 1,976,000 | USD | evidence → |
| Provision for loan losses | 132,000 | USD | evidence → |
| Pretax income | 2,111,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,405,000 | USD | evidence → |
| Total capital | 19,973,000 | USD | evidence → |
| Risk-weighted assets | 124,102,000 | USD | evidence → |