Call report 2020Q2
COMMERCEONE BANK — 2020Q2
The 22 measures COMMERCEONE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,659,000 | USD | evidence → |
| Total loans | 229,006,000 | USD | evidence → |
| Allowance for loan losses | 2,748,000 | USD | evidence → |
| Securities available for sale | 18,371,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,433,000 | USD | evidence → |
| Interest-bearing deposits | 173,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,042,000 | USD | evidence → |
| Equity capital | 47,928,000 | 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 | 5,094,000 | USD | evidence → |
| Interest expense | 844,000 | USD | evidence → |
| Net interest income | 4,250,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 2,727,000 | USD | evidence → |
| Provision for loan losses | 644,000 | USD | evidence → |
| Pretax income | 1,016,000 | USD | evidence → |
| Income tax | 294,000 | USD | evidence → |
| Net income | 722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,418,000 | USD | evidence → |
| Total capital | 50,166,000 | USD | evidence → |
| Risk-weighted assets | 231,382,000 | USD | evidence → |