Call report 2020Q1
COMMERCIAL BANK, THE — 2020Q1
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,980,000 | USD | evidence → |
| Total loans | 68,694,000 | USD | evidence → |
| Allowance for loan losses | 1,068,000 | USD | evidence → |
| Securities available for sale | 82,551,000 | USD | evidence → |
| Securities held to maturity | 156,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,824,000 | USD | evidence → |
| Interest-bearing deposits | 120,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,669,000 | USD | evidence → |
| Equity capital | 28,596,000 | 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 | 1,504,000 | USD | evidence → |
| Interest expense | 161,000 | USD | evidence → |
| Net interest income | 1,343,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 1,007,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 573,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,379,000 | USD | evidence → |
| Total capital | 29,160,000 | USD | evidence → |
| Risk-weighted assets | 62,202,000 | USD | evidence → |