Call report 2020Q4
COMMERCIAL BANK — 2020Q4
The 22 measures COMMERCIAL BANK 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 | 257,068,000 | USD | evidence → |
| Total loans | 161,769,000 | USD | evidence → |
| Allowance for loan losses | 1,833,000 | USD | evidence → |
| Securities available for sale | 56,675,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,398,000 | USD | evidence → |
| Interest-bearing deposits | 152,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,152,000 | USD | evidence → |
| Equity capital | 19,254,000 | 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 | 8,566,000 | USD | evidence → |
| Interest expense | 1,378,000 | USD | evidence → |
| Net interest income | 7,188,000 | USD | evidence → |
| Noninterest income | 3,121,000 | USD | evidence → |
| Noninterest expense | 8,340,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,816,000 | USD | evidence → |
| Income tax | 434,000 | USD | evidence → |
| Net income | 1,382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,307,000 | USD | evidence → |
| Total capital | 20,140,000 | USD | evidence → |
| Risk-weighted assets | 160,966,000 | USD | evidence → |