Call report 2020Q2
COMMERCIAL BANK, THE — 2020Q2
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,707,000 | USD | evidence → |
| Total loans | 68,871,000 | USD | evidence → |
| Allowance for loan losses | 1,102,000 | USD | evidence → |
| Securities available for sale | 95,820,000 | USD | evidence → |
| Securities held to maturity | 151,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,156,000 | USD | evidence → |
| Interest-bearing deposits | 126,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,741,000 | USD | evidence → |
| Equity capital | 29,911,000 | 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 | 2,934,000 | USD | evidence → |
| Interest expense | 311,000 | USD | evidence → |
| Net interest income | 2,623,000 | USD | evidence → |
| Noninterest income | 427,000 | USD | evidence → |
| Noninterest expense | 2,022,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 1,015,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 969,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,550,000 | USD | evidence → |
| Total capital | 29,360,000 | USD | evidence → |
| Risk-weighted assets | 64,482,000 | USD | evidence → |