Call report 2020Q3
COMMERCEONE BANK — 2020Q3
The 22 measures COMMERCEONE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,180,000 | USD | evidence → |
| Total loans | 232,313,000 | USD | evidence → |
| Allowance for loan losses | 2,827,000 | USD | evidence → |
| Securities available for sale | 20,932,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,204,000 | USD | evidence → |
| Interest-bearing deposits | 186,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,100,000 | USD | evidence → |
| Equity capital | 48,668,000 | 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 | 7,766,000 | USD | evidence → |
| Interest expense | 1,175,000 | USD | evidence → |
| Net interest income | 6,591,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 4,120,000 | USD | evidence → |
| Provision for loan losses | 723,000 | USD | evidence → |
| Pretax income | 1,928,000 | USD | evidence → |
| Income tax | 540,000 | USD | evidence → |
| Net income | 1,388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,173,000 | USD | evidence → |
| Total capital | 51,000,000 | USD | evidence → |
| Risk-weighted assets | 236,058,000 | USD | evidence → |