Call report 2020Q4
COMMERCIAL BANKING COMPANY — 2020Q4
The 22 measures COMMERCIAL BANKING COMPANY reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,329,000 | USD | evidence → |
| Total loans | 194,013,000 | USD | evidence → |
| Allowance for loan losses | 3,338,000 | USD | evidence → |
| Securities available for sale | 19,439,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,734,000 | USD | evidence → |
| Interest-bearing deposits | 154,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,749,000 | USD | evidence → |
| Equity capital | 35,768,000 | 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 | 10,703,000 | USD | evidence → |
| Interest expense | 1,018,000 | USD | evidence → |
| Net interest income | 9,685,000 | USD | evidence → |
| Noninterest income | 2,392,000 | USD | evidence → |
| Noninterest expense | 7,804,000 | USD | evidence → |
| Provision for loan losses | 560,000 | USD | evidence → |
| Pretax income | 3,723,000 | USD | evidence → |
| Income tax | 661,000 | USD | evidence → |
| Net income | 3,062,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,281,000 | USD | evidence → |
| Total capital | 37,328,000 | USD | evidence → |
| Risk-weighted assets | 162,502,000 | USD | evidence → |