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 | 55,315,000 | USD | evidence → |
| Total loans | 37,215,000 | USD | evidence → |
| Allowance for loan losses | 718,000 | USD | evidence → |
| Securities available for sale | 10,289,000 | USD | evidence → |
| Securities held to maturity | 6,407,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,159,000 | USD | evidence → |
| Interest-bearing deposits | 37,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,294,000 | USD | evidence → |
| Equity capital | 6,990,000 | 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 | 2,532,000 | USD | evidence → |
| Interest expense | 287,000 | USD | evidence → |
| Net interest income | 2,245,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 1,468,000 | USD | evidence → |
| Provision for loan losses | 69,000 | USD | evidence → |
| Pretax income | 876,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,876,000 | USD | evidence → |
| Total capital | 7,417,000 | USD | evidence → |
| Risk-weighted assets | 43,099,000 | USD | evidence → |