Call report 2018Q4
COMMERCIAL BANK, THE — 2018Q4
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,315,000 | USD | evidence → |
| Total loans | 138,142,000 | USD | evidence → |
| Allowance for loan losses | 2,698,000 | USD | evidence → |
| Securities available for sale | 17,427,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,260,000 | USD | evidence → |
| Interest-bearing deposits | 103,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,815,000 | USD | evidence → |
| Equity capital | 18,685,000 | 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 | 8,470,000 | USD | evidence → |
| Interest expense | 924,000 | USD | evidence → |
| Net interest income | 7,546,000 | USD | evidence → |
| Noninterest income | 1,163,000 | USD | evidence → |
| Noninterest expense | 4,303,000 | USD | evidence → |
| Provision for loan losses | 354,000 | USD | evidence → |
| Pretax income | 4,126,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,990,000 | USD | evidence → |
| Total capital | 20,589,000 | USD | evidence → |
| Risk-weighted assets | 126,821,000 | USD | evidence → |