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Call report 2021Q3

COMMERCIAL BANK, THE — 2021Q3

The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2e71995f-273d-4474-bc8e-f9b344b6c970/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets256,039,000USDevidence →
Total loans68,459,000USDevidence →
Allowance for loan losses1,105,000USDevidence →
Securities available for sale141,359,000USDevidence →
Securities held to maturity125,000USDevidence →
Trading assets0USDevidence →
Total deposits227,045,000USDevidence →
Interest-bearing deposits153,357,000USDevidence →
Noninterest-bearing deposits73,688,000USDevidence →
Equity capital28,377,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,429,000USDevidence →
Interest expense383,000USDevidence →
Net interest income4,046,000USDevidence →
Noninterest income697,000USDevidence →
Noninterest expense3,189,000USDevidence →
Provision for loan losses37,000USDevidence →
Pretax income1,517,000USDevidence →
Income tax65,000USDevidence →
Net income1,452,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,649,000USDevidence →
Total capital29,649,000USDevidence →
Risk-weighted assets94,174,000USDevidence →

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