Call report 2019Q4
COMMERCIAL BANK — 2019Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,285,083,000 | USD | evidence → |
| Total loans | 1,038,301,000 | USD | evidence → |
| Allowance for loan losses | 9,166,000 | USD | evidence → |
| Securities available for sale | 63,892,000 | USD | evidence → |
| Securities held to maturity | 2,667,000 | USD | evidence → |
| Trading assets | 9,437,000 | USD | evidence → |
| Total deposits | 1,072,585,000 | USD | evidence → |
| Interest-bearing deposits | 889,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 183,236,000 | USD | evidence → |
| Equity capital | 131,584,000 | 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 | 59,614,000 | USD | evidence → |
| Interest expense | 14,342,000 | USD | evidence → |
| Net interest income | 45,272,000 | USD | evidence → |
| Noninterest income | 6,200,000 | USD | evidence → |
| Noninterest expense | 28,149,000 | USD | evidence → |
| Provision for loan losses | 1,493,000 | USD | evidence → |
| Pretax income | 21,870,000 | USD | evidence → |
| Income tax | 5,013,000 | USD | evidence → |
| Net income | 16,857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,102,000 | USD | evidence → |
| Total capital | 137,338,000 | USD | evidence → |
| Risk-weighted assets | 1,008,690,000 | USD | evidence → |