Call report 2020Q1
COMMERCIAL BANK — 2020Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,496,200,000 | USD | evidence → |
| Total loans | 1,180,560,000 | USD | evidence → |
| Allowance for loan losses | 9,490,000 | USD | evidence → |
| Securities available for sale | 128,964,000 | USD | evidence → |
| Securities held to maturity | 12,661,000 | USD | evidence → |
| Trading assets | 20,881,000 | USD | evidence → |
| Total deposits | 1,255,364,000 | USD | evidence → |
| Interest-bearing deposits | 1,011,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 243,522,000 | USD | evidence → |
| Equity capital | 143,385,000 | 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 | 16,451,000 | USD | evidence → |
| Interest expense | 3,497,000 | USD | evidence → |
| Net interest income | 12,954,000 | USD | evidence → |
| Noninterest income | 1,513,000 | USD | evidence → |
| Noninterest expense | 7,841,000 | USD | evidence → |
| Provision for loan losses | 454,000 | USD | evidence → |
| Pretax income | 6,172,000 | USD | evidence → |
| Income tax | 1,258,000 | USD | evidence → |
| Net income | 4,914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,626,000 | USD | evidence → |
| Total capital | 148,271,000 | USD | evidence → |
| Risk-weighted assets | 1,145,523,000 | USD | evidence → |