Call report 2021Q3
COMMERCIAL BANK — 2021Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 591,315,000 | USD | evidence → |
| Total loans | 449,036,000 | USD | evidence → |
| Allowance for loan losses | 4,087,000 | USD | evidence → |
| Securities available for sale | 50,814,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 499,319,000 | USD | evidence → |
| Interest-bearing deposits | 376,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,942,000 | USD | evidence → |
| Equity capital | 55,441,000 | 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 | 14,320,000 | USD | evidence → |
| Interest expense | 1,635,000 | USD | evidence → |
| Net interest income | 12,685,000 | USD | evidence → |
| Noninterest income | 1,773,000 | USD | evidence → |
| Noninterest expense | 8,745,000 | USD | evidence → |
| Provision for loan losses | -225,000 | USD | evidence → |
| Pretax income | 5,945,000 | USD | evidence → |
| Income tax | 1,082,000 | USD | evidence → |
| Net income | 4,863,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,505,000 | USD | evidence → |
| Total capital | 55,592,000 | USD | evidence → |
| Risk-weighted assets | 361,455,000 | USD | evidence → |