Call report 2020Q2
COMMERCIAL BANK — 2020Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 554,283,000 | USD | evidence → |
| Total loans | 415,606,000 | USD | evidence → |
| Allowance for loan losses | 3,733,000 | USD | evidence → |
| Securities available for sale | 30,891,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 448,938,000 | USD | evidence → |
| Interest-bearing deposits | 330,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,546,000 | USD | evidence → |
| Equity capital | 52,224,000 | 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 | 9,686,000 | USD | evidence → |
| Interest expense | 1,776,000 | USD | evidence → |
| Net interest income | 7,910,000 | USD | evidence → |
| Noninterest income | 1,037,000 | USD | evidence → |
| Noninterest expense | 5,385,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | 2,612,000 | USD | evidence → |
| Income tax | 434,000 | USD | evidence → |
| Net income | 2,178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,707,000 | USD | evidence → |
| Total capital | 51,440,000 | USD | evidence → |
| Risk-weighted assets | 352,558,000 | USD | evidence → |