Call report 2019Q3
COMMERCIAL BANK, THE — 2019Q3
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,581,000 | USD | evidence → |
| Total loans | 154,889,000 | USD | evidence → |
| Allowance for loan losses | 3,146,000 | USD | evidence → |
| Securities available for sale | 21,349,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,467,000 | USD | evidence → |
| Interest-bearing deposits | 116,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,280,000 | USD | evidence → |
| Equity capital | 22,892,000 | 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 | 8,011,000 | USD | evidence → |
| Interest expense | 1,080,000 | USD | evidence → |
| Net interest income | 6,931,000 | USD | evidence → |
| Noninterest income | 1,101,000 | USD | evidence → |
| Noninterest expense | 3,939,000 | USD | evidence → |
| Provision for loan losses | 410,000 | USD | evidence → |
| Pretax income | 3,683,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,683,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,671,000 | USD | evidence → |
| Total capital | 24,564,000 | USD | evidence → |
| Risk-weighted assets | 150,211,000 | USD | evidence → |