Call report 2019Q3
COMMERCIAL BANK — 2019Q3
The 22 measures COMMERCIAL BANK 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 | 328,533,000 | USD | evidence → |
| Total loans | 145,582,000 | USD | evidence → |
| Allowance for loan losses | 2,644,000 | USD | evidence → |
| Securities available for sale | 169,827,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,982,000 | USD | evidence → |
| Interest-bearing deposits | 252,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,183,000 | USD | evidence → |
| Equity capital | 31,561,000 | 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 | 8,917,000 | USD | evidence → |
| Interest expense | 1,325,000 | USD | evidence → |
| Net interest income | 7,592,000 | USD | evidence → |
| Noninterest income | 2,146,000 | USD | evidence → |
| Noninterest expense | 6,632,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,905,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 2,778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,688,000 | USD | evidence → |
| Total capital | 31,018,000 | USD | evidence → |
| Risk-weighted assets | 184,662,000 | USD | evidence → |