Call report 2018Q4
COMMERCIAL BANK — 2018Q4
The 22 measures COMMERCIAL BANK 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 | 330,867,000 | USD | evidence → |
| Total loans | 143,872,000 | USD | evidence → |
| Allowance for loan losses | 2,464,000 | USD | evidence → |
| Securities available for sale | 157,303,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,296,000 | USD | evidence → |
| Interest-bearing deposits | 258,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,581,000 | USD | evidence → |
| Equity capital | 27,720,000 | 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 | 11,236,000 | USD | evidence → |
| Interest expense | 1,227,000 | USD | evidence → |
| Net interest income | 10,009,000 | USD | evidence → |
| Noninterest income | 2,941,000 | USD | evidence → |
| Noninterest expense | 8,099,000 | USD | evidence → |
| Provision for loan losses | 307,000 | USD | evidence → |
| Pretax income | 4,517,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 4,364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,455,000 | USD | evidence → |
| Total capital | 31,843,000 | USD | evidence → |
| Risk-weighted assets | 191,014,000 | USD | evidence → |