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 | 181,119,000 | USD | evidence → |
| Total loans | 99,691,000 | USD | evidence → |
| Allowance for loan losses | 2,094,000 | USD | evidence → |
| Securities available for sale | 59,630,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,631,000 | USD | evidence → |
| Interest-bearing deposits | 118,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,548,000 | USD | evidence → |
| Equity capital | 19,647,000 | 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 | 7,572,000 | USD | evidence → |
| Interest expense | 1,210,000 | USD | evidence → |
| Net interest income | 6,362,000 | USD | evidence → |
| Noninterest income | 1,296,000 | USD | evidence → |
| Noninterest expense | 5,052,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | 2,024,000 | USD | evidence → |
| Income tax | 370,000 | USD | evidence → |
| Net income | 1,654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,305,000 | USD | evidence → |