Call report 2019Q4
COMMERCIAL BANK, THE — 2019Q4
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,688,000 | USD | evidence → |
| Total loans | 93,902,000 | USD | evidence → |
| Allowance for loan losses | 1,358,000 | USD | evidence → |
| Securities available for sale | 46,202,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,902,000 | USD | evidence → |
| Interest-bearing deposits | 108,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,858,000 | USD | evidence → |
| Equity capital | 17,067,000 | 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 | 7,376,000 | USD | evidence → |
| Interest expense | 1,379,000 | USD | evidence → |
| Net interest income | 5,997,000 | USD | evidence → |
| Noninterest income | 1,106,000 | USD | evidence → |
| Noninterest expense | 4,951,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 1,860,000 | USD | evidence → |
| Income tax | 339,000 | USD | evidence → |
| Net income | 1,521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,313,000 | USD | evidence → |
| Total capital | 17,566,000 | USD | evidence → |
| Risk-weighted assets | 100,159,000 | USD | evidence → |