Call report 2021Q2
COMMERCIAL BANK — 2021Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 587,107,000 | USD | evidence → |
| Total loans | 444,407,000 | USD | evidence → |
| Allowance for loan losses | 4,238,000 | USD | evidence → |
| Securities available for sale | 36,554,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 494,828,000 | USD | evidence → |
| Interest-bearing deposits | 363,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,039,000 | USD | evidence → |
| Equity capital | 54,763,000 | 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 | 9,663,000 | USD | evidence → |
| Interest expense | 1,112,000 | USD | evidence → |
| Net interest income | 8,551,000 | USD | evidence → |
| Noninterest income | 1,181,000 | USD | evidence → |
| Noninterest expense | 5,684,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,051,000 | USD | evidence → |
| Income tax | 746,000 | USD | evidence → |
| Net income | 3,305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,678,000 | USD | evidence → |
| Total capital | 54,916,000 | USD | evidence → |
| Risk-weighted assets | 345,598,000 | USD | evidence → |