Call report 2021Q2
COMMERCIAL BANKING COMPANY — 2021Q2
The 22 measures COMMERCIAL BANKING COMPANY 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 | 298,228,000 | USD | evidence → |
| Total loans | 183,756,000 | USD | evidence → |
| Allowance for loan losses | 3,410,000 | USD | evidence → |
| Securities available for sale | 18,490,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,077,000 | USD | evidence → |
| Interest-bearing deposits | 139,614,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,463,000 | USD | evidence → |
| Equity capital | 34,639,000 | 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 | 5,259,000 | USD | evidence → |
| Interest expense | 338,000 | USD | evidence → |
| Net interest income | 4,921,000 | USD | evidence → |
| Noninterest income | 1,354,000 | USD | evidence → |
| Noninterest expense | 3,834,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,412,000 | USD | evidence → |
| Income tax | 450,000 | USD | evidence → |
| Net income | 1,962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,244,000 | USD | evidence → |
| Total capital | 36,285,000 | USD | evidence → |
| Risk-weighted assets | 161,917,000 | USD | evidence → |