Call report 2020Q1
COMMERCEONE BANK — 2020Q1
The 22 measures COMMERCEONE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,590,000 | USD | evidence → |
| Total loans | 207,994,000 | USD | evidence → |
| Allowance for loan losses | 2,496,000 | USD | evidence → |
| Securities available for sale | 13,978,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,292,000 | USD | evidence → |
| Interest-bearing deposits | 155,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,563,000 | USD | evidence → |
| Equity capital | 46,965,000 | 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 | 2,529,000 | USD | evidence → |
| Interest expense | 480,000 | USD | evidence → |
| Net interest income | 2,049,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 1,339,000 | USD | evidence → |
| Provision for loan losses | 392,000 | USD | evidence → |
| Pretax income | 345,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,848,000 | USD | evidence → |
| Total capital | 49,344,000 | USD | evidence → |
| Risk-weighted assets | 221,881,000 | USD | evidence → |