Call report 2019Q4
COMMERCIAL BANK — 2019Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 504,360,000 | USD | evidence → |
| Total loans | 385,692,000 | USD | evidence → |
| Allowance for loan losses | 2,752,000 | USD | evidence → |
| Securities available for sale | 31,493,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 391,542,000 | USD | evidence → |
| Interest-bearing deposits | 304,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,134,000 | USD | evidence → |
| Equity capital | 50,849,000 | 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 | 20,060,000 | USD | evidence → |
| Interest expense | 4,801,000 | USD | evidence → |
| Net interest income | 15,259,000 | USD | evidence → |
| Noninterest income | 2,490,000 | USD | evidence → |
| Noninterest expense | 10,954,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,796,000 | USD | evidence → |
| Income tax | 1,220,000 | USD | evidence → |
| Net income | 5,576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,842,000 | USD | evidence → |
| Total capital | 49,594,000 | USD | evidence → |
| Risk-weighted assets | 349,744,000 | USD | evidence → |