Call report 2021Q1
COMMERCIAL BANK — 2021Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 569,253,000 | USD | evidence → |
| Total loans | 444,837,000 | USD | evidence → |
| Allowance for loan losses | 4,257,000 | USD | evidence → |
| Securities available for sale | 38,696,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 476,927,000 | USD | evidence → |
| Interest-bearing deposits | 350,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,896,000 | USD | evidence → |
| Equity capital | 54,115,000 | 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 | 4,983,000 | USD | evidence → |
| Interest expense | 572,000 | USD | evidence → |
| Net interest income | 4,411,000 | USD | evidence → |
| Noninterest income | 588,000 | USD | evidence → |
| Noninterest expense | 2,780,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,219,000 | USD | evidence → |
| Income tax | 414,000 | USD | evidence → |
| Net income | 1,805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,909,000 | USD | evidence → |
| Total capital | 54,166,000 | USD | evidence → |
| Risk-weighted assets | 347,446,000 | USD | evidence → |