Call report 2021Q2
COMMERCIAL BANK, THE — 2021Q2
The 22 measures COMMERCIAL BANK, THE 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 | 246,653,000 | USD | evidence → |
| Total loans | 65,675,000 | USD | evidence → |
| Allowance for loan losses | 1,090,000 | USD | evidence → |
| Securities available for sale | 130,821,000 | USD | evidence → |
| Securities held to maturity | 130,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,844,000 | USD | evidence → |
| Interest-bearing deposits | 149,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,658,000 | USD | evidence → |
| Equity capital | 28,142,000 | 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 | 2,903,000 | USD | evidence → |
| Interest expense | 266,000 | USD | evidence → |
| Net interest income | 2,637,000 | USD | evidence → |
| Noninterest income | 456,000 | USD | evidence → |
| Noninterest expense | 2,121,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 958,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,324,000 | USD | evidence → |
| Total capital | 30,253,000 | USD | evidence → |
| Risk-weighted assets | 74,182,000 | USD | evidence → |