Call report 2021Q3
COMMERCIAL BANK — 2021Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,720,000 | USD | evidence → |
| Total loans | 156,132,000 | USD | evidence → |
| Allowance for loan losses | 2,106,000 | USD | evidence → |
| Securities available for sale | 89,195,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,851,000 | USD | evidence → |
| Interest-bearing deposits | 179,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,234,000 | USD | evidence → |
| Equity capital | 19,252,000 | 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 | 6,954,000 | USD | evidence → |
| Interest expense | 867,000 | USD | evidence → |
| Net interest income | 6,087,000 | USD | evidence → |
| Noninterest income | 1,940,000 | USD | evidence → |
| Noninterest expense | 6,283,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,792,000 | USD | evidence → |
| Income tax | 412,000 | USD | evidence → |
| Net income | 1,380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,387,000 | USD | evidence → |
| Total capital | 21,493,000 | USD | evidence → |
| Risk-weighted assets | 180,433,000 | USD | evidence → |