Call report 2020Q2
COMMERCIAL BANKING COMPANY — 2020Q2
The 22 measures COMMERCIAL BANKING COMPANY 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 | 269,014,000 | USD | evidence → |
| Total loans | 197,370,000 | USD | evidence → |
| Allowance for loan losses | 2,927,000 | USD | evidence → |
| Securities available for sale | 20,117,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,848,000 | USD | evidence → |
| Interest-bearing deposits | 127,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,780,000 | USD | evidence → |
| Equity capital | 34,176,000 | 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 | 5,603,000 | USD | evidence → |
| Interest expense | 555,000 | USD | evidence → |
| Net interest income | 5,048,000 | USD | evidence → |
| Noninterest income | 725,000 | USD | evidence → |
| Noninterest expense | 3,734,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 1,864,000 | USD | evidence → |
| Income tax | 376,000 | USD | evidence → |
| Net income | 1,488,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,709,000 | USD | evidence → |