Call report 2020Q4
COMMERCIAL BANK, THE — 2020Q4
The 22 measures COMMERCIAL BANK, THE 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 | 226,536,000 | USD | evidence → |
| Total loans | 66,652,000 | USD | evidence → |
| Allowance for loan losses | 1,111,000 | USD | evidence → |
| Securities available for sale | 116,082,000 | USD | evidence → |
| Securities held to maturity | 141,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,136,000 | USD | evidence → |
| Interest-bearing deposits | 137,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,718,000 | USD | evidence → |
| Equity capital | 29,515,000 | 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 | 5,873,000 | USD | evidence → |
| Interest expense | 612,000 | USD | evidence → |
| Net interest income | 5,261,000 | USD | evidence → |
| Noninterest income | 883,000 | USD | evidence → |
| Noninterest expense | 4,090,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 1,981,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 1,896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,827,000 | USD | evidence → |
| Total capital | 29,715,000 | USD | evidence → |
| Risk-weighted assets | 70,807,000 | USD | evidence → |