Call report 2020Q1
COMMERCIAL BANK — 2020Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 510,775,000 | USD | evidence → |
| Total loans | 387,975,000 | USD | evidence → |
| Allowance for loan losses | 3,255,000 | USD | evidence → |
| Securities available for sale | 30,100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,190,000 | USD | evidence → |
| Interest-bearing deposits | 313,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,223,000 | USD | evidence → |
| Equity capital | 51,449,000 | 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 | 4,826,000 | USD | evidence → |
| Interest expense | 949,000 | USD | evidence → |
| Net interest income | 3,877,000 | USD | evidence → |
| Noninterest income | 514,000 | USD | evidence → |
| Noninterest expense | 2,781,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 1,110,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 933,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,044,000 | USD | evidence → |
| Total capital | 50,299,000 | USD | evidence → |
| Risk-weighted assets | 353,565,000 | USD | evidence → |