Call report 2021Q2
COMMERCIAL BANK — 2021Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,223,000 | USD | evidence → |
| Total loans | 36,052,000 | USD | evidence → |
| Allowance for loan losses | 730,000 | USD | evidence → |
| Securities available for sale | 11,853,000 | USD | evidence → |
| Securities held to maturity | 8,941,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,889,000 | USD | evidence → |
| Interest-bearing deposits | 40,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,536,000 | USD | evidence → |
| Equity capital | 7,271,000 | 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 | 1,359,000 | USD | evidence → |
| Interest expense | 88,000 | USD | evidence → |
| Net interest income | 1,271,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 761,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 538,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,363,000 | USD | evidence → |
| Total capital | 7,915,000 | USD | evidence → |
| Risk-weighted assets | 44,024,000 | USD | evidence → |