Call report 2018Q3
COMMERCIAL BANK, THE — 2018Q3
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,208,000 | USD | evidence → |
| Total loans | 139,399,000 | USD | evidence → |
| Allowance for loan losses | 2,974,000 | USD | evidence → |
| Securities available for sale | 17,555,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,939,000 | USD | evidence → |
| Interest-bearing deposits | 91,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,414,000 | USD | evidence → |
| Equity capital | 18,962,000 | 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 | 6,203,000 | USD | evidence → |
| Interest expense | 638,000 | USD | evidence → |
| Net interest income | 5,565,000 | USD | evidence → |
| Noninterest income | 831,000 | USD | evidence → |
| Noninterest expense | 3,040,000 | USD | evidence → |
| Provision for loan losses | 234,000 | USD | evidence → |
| Pretax income | 3,196,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,490,000 | USD | evidence → |
| Total capital | 21,050,000 | USD | evidence → |
| Risk-weighted assets | 123,425,000 | USD | evidence → |