Call report 2021Q3
COMMERCIAL BANKING COMPANY — 2021Q3
The 22 measures COMMERCIAL BANKING COMPANY 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 | 323,906,000 | USD | evidence → |
| Total loans | 184,510,000 | USD | evidence → |
| Allowance for loan losses | 3,421,000 | USD | evidence → |
| Securities available for sale | 18,992,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,143,000 | USD | evidence → |
| Interest-bearing deposits | 163,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,597,000 | USD | evidence → |
| Equity capital | 35,568,000 | 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 | 7,920,000 | USD | evidence → |
| Interest expense | 466,000 | USD | evidence → |
| Net interest income | 7,454,000 | USD | evidence → |
| Noninterest income | 2,021,000 | USD | evidence → |
| Noninterest expense | 5,752,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 3,703,000 | USD | evidence → |
| Income tax | 702,000 | USD | evidence → |
| Net income | 3,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,282,000 | USD | evidence → |
| Total capital | 37,352,000 | USD | evidence → |
| Risk-weighted assets | 164,306,000 | USD | evidence → |