Call report 2020Q4
COMMERCIAL BANK — 2020Q4
The 22 measures COMMERCIAL 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 | 547,227,000 | USD | evidence → |
| Total loans | 409,107,000 | USD | evidence → |
| Allowance for loan losses | 4,215,000 | USD | evidence → |
| Securities available for sale | 37,932,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 452,661,000 | USD | evidence → |
| Interest-bearing deposits | 331,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,550,000 | USD | evidence → |
| Equity capital | 53,206,000 | 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 | 19,028,000 | USD | evidence → |
| Interest expense | 3,162,000 | USD | evidence → |
| Net interest income | 15,866,000 | USD | evidence → |
| Noninterest income | 2,190,000 | USD | evidence → |
| Noninterest expense | 10,884,000 | USD | evidence → |
| Provision for loan losses | 1,450,000 | USD | evidence → |
| Pretax income | 5,722,000 | USD | evidence → |
| Income tax | 964,000 | USD | evidence → |
| Net income | 4,758,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,835,000 | USD | evidence → |
| Total capital | 53,050,000 | USD | evidence → |
| Risk-weighted assets | 342,167,000 | USD | evidence → |