Call report 2020Q3
COMMERCIAL BANKING COMPANY — 2020Q3
The 22 measures COMMERCIAL BANKING COMPANY reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,942,000 | USD | evidence → |
| Total loans | 200,940,000 | USD | evidence → |
| Allowance for loan losses | 3,159,000 | USD | evidence → |
| Securities available for sale | 20,219,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,655,000 | USD | evidence → |
| Interest-bearing deposits | 130,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,449,000 | USD | evidence → |
| Equity capital | 35,144,000 | 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 | 8,778,000 | USD | evidence → |
| Interest expense | 815,000 | USD | evidence → |
| Net interest income | 7,963,000 | USD | evidence → |
| Noninterest income | 1,174,000 | USD | evidence → |
| Noninterest expense | 5,697,000 | USD | evidence → |
| Provision for loan losses | 385,000 | USD | evidence → |
| Pretax income | 3,065,000 | USD | evidence → |
| Income tax | 616,000 | USD | evidence → |
| Net income | 2,449,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,669,000 | USD | evidence → |
| Total capital | 36,773,000 | USD | evidence → |
| Risk-weighted assets | 167,295,000 | USD | evidence → |