Call report 2021Q1
COMMERCIAL BANK — 2021Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,317,000 | USD | evidence → |
| Total loans | 35,056,000 | USD | evidence → |
| Allowance for loan losses | 724,000 | USD | evidence → |
| Securities available for sale | 12,198,000 | USD | evidence → |
| Securities held to maturity | 8,096,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,457,000 | USD | evidence → |
| Interest-bearing deposits | 43,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,333,000 | USD | evidence → |
| Equity capital | 6,932,000 | 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 | 664,000 | USD | evidence → |
| Interest expense | 45,000 | USD | evidence → |
| Net interest income | 619,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 377,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 257,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,122,000 | USD | evidence → |
| Total capital | 7,684,000 | USD | evidence → |
| Risk-weighted assets | 44,764,000 | USD | evidence → |