Call report 2020Q3
COMMERCIAL BANK — 2020Q3
The 22 measures COMMERCIAL BANK 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 | 258,172,000 | USD | evidence → |
| Total loans | 173,198,000 | USD | evidence → |
| Allowance for loan losses | 1,850,000 | USD | evidence → |
| Securities available for sale | 50,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,494,000 | USD | evidence → |
| Interest-bearing deposits | 153,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,396,000 | USD | evidence → |
| Equity capital | 18,820,000 | 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 | 6,298,000 | USD | evidence → |
| Interest expense | 1,050,000 | USD | evidence → |
| Net interest income | 5,248,000 | USD | evidence → |
| Noninterest income | 2,217,000 | USD | evidence → |
| Noninterest expense | 6,030,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,282,000 | USD | evidence → |
| Income tax | 308,000 | USD | evidence → |
| Net income | 974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,899,000 | USD | evidence → |
| Total capital | 19,749,000 | USD | evidence → |
| Risk-weighted assets | 160,928,000 | USD | evidence → |