Call report 2018Q3
COMMERCIAL BANK — 2018Q3
The 22 measures COMMERCIAL BANK 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 | 314,225,000 | USD | evidence → |
| Total loans | 141,160,000 | USD | evidence → |
| Allowance for loan losses | 2,364,000 | USD | evidence → |
| Securities available for sale | 159,516,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,102,000 | USD | evidence → |
| Interest-bearing deposits | 247,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,010,000 | USD | evidence → |
| Equity capital | 25,078,000 | 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 | 8,337,000 | USD | evidence → |
| Interest expense | 864,000 | USD | evidence → |
| Net interest income | 7,473,000 | USD | evidence → |
| Noninterest income | 2,167,000 | USD | evidence → |
| Noninterest expense | 6,049,000 | USD | evidence → |
| Provision for loan losses | 231,000 | USD | evidence → |
| Pretax income | 3,333,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | 3,187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,255,000 | USD | evidence → |
| Total capital | 30,596,000 | USD | evidence → |
| Risk-weighted assets | 187,288,000 | USD | evidence → |