Call report 2020Q4
COMMERCEONE BANK — 2020Q4
The 22 measures COMMERCEONE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,687,000 | USD | evidence → |
| Total loans | 261,876,000 | USD | evidence → |
| Allowance for loan losses | 3,143,000 | USD | evidence → |
| Securities available for sale | 21,172,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,701,000 | USD | evidence → |
| Interest-bearing deposits | 198,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,517,000 | USD | evidence → |
| Equity capital | 49,485,000 | 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 | 10,748,000 | USD | evidence → |
| Interest expense | 1,509,000 | USD | evidence → |
| Net interest income | 9,239,000 | USD | evidence → |
| Noninterest income | 231,000 | USD | evidence → |
| Noninterest expense | 5,554,000 | USD | evidence → |
| Provision for loan losses | 1,039,000 | USD | evidence → |
| Pretax income | 2,877,000 | USD | evidence → |
| Income tax | 782,000 | USD | evidence → |
| Net income | 2,095,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,971,000 | USD | evidence → |
| Total capital | 52,114,000 | USD | evidence → |
| Risk-weighted assets | 269,486,000 | USD | evidence → |