Call report 2020Q1
COMMERCIAL BANK — 2020Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,679,000 | USD | evidence → |
| Total loans | 142,143,000 | USD | evidence → |
| Allowance for loan losses | 1,631,000 | USD | evidence → |
| Securities available for sale | 59,494,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,988,000 | USD | evidence → |
| Interest-bearing deposits | 133,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,166,000 | USD | evidence → |
| Equity capital | 18,520,000 | 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 | 2,056,000 | USD | evidence → |
| Interest expense | 366,000 | USD | evidence → |
| Net interest income | 1,690,000 | USD | evidence → |
| Noninterest income | 451,000 | USD | evidence → |
| Noninterest expense | 1,851,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 318,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,167,000 | USD | evidence → |
| Total capital | 18,798,000 | USD | evidence → |
| Risk-weighted assets | 159,852,000 | USD | evidence → |