Call report 2020Q3
COMMERCIAL BANK, THE — 2020Q3
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,189,000 | USD | evidence → |
| Total loans | 103,345,000 | USD | evidence → |
| Allowance for loan losses | 1,877,000 | USD | evidence → |
| Securities available for sale | 58,027,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,610,000 | USD | evidence → |
| Interest-bearing deposits | 118,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,289,000 | USD | evidence → |
| Equity capital | 18,630,000 | 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 | 5,615,000 | USD | evidence → |
| Interest expense | 983,000 | USD | evidence → |
| Net interest income | 4,632,000 | USD | evidence → |
| Noninterest income | 794,000 | USD | evidence → |
| Noninterest expense | 3,815,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 1,279,000 | USD | evidence → |
| Income tax | 231,000 | USD | evidence → |
| Net income | 1,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,361,000 | USD | evidence → |