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Call report 2020Q3

COMMERCIAL BANK OF MOTT — 2020Q3

The 22 measures COMMERCIAL BANK OF MOTT reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0d6a5a74-12cc-4f99-9cdb-0df3a0e15ba0/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets109,712,000USDevidence →
Total loans86,257,000USDevidence →
Allowance for loan losses813,000USDevidence →
Securities available for sale12,760,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits88,929,000USDevidence →
Interest-bearing deposits80,611,000USDevidence →
Noninterest-bearing deposits8,319,000USDevidence →
Equity capital16,479,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,538,000USDevidence →
Interest expense786,000USDevidence →
Net interest income2,752,000USDevidence →
Noninterest income210,000USDevidence →
Noninterest expense1,342,000USDevidence →
Provision for loan losses44,000USDevidence →
Pretax income1,613,000USDevidence →
Income tax0USDevidence →
Net income1,613,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,738,000USDevidence →