Call report 2020Q2
COMMERCIAL BANK — 2020Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,566,423,000 | USD | evidence → |
| Total loans | 1,219,040,000 | USD | evidence → |
| Allowance for loan losses | 10,341,000 | USD | evidence → |
| Securities available for sale | 135,082,000 | USD | evidence → |
| Securities held to maturity | 2,657,000 | USD | evidence → |
| Trading assets | 22,706,000 | USD | evidence → |
| Total deposits | 1,310,246,000 | USD | evidence → |
| Interest-bearing deposits | 1,013,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 297,029,000 | USD | evidence → |
| Equity capital | 148,078,000 | 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 | 32,981,000 | USD | evidence → |
| Interest expense | 6,588,000 | USD | evidence → |
| Net interest income | 26,393,000 | USD | evidence → |
| Noninterest income | 2,882,000 | USD | evidence → |
| Noninterest expense | 15,841,000 | USD | evidence → |
| Provision for loan losses | 1,209,000 | USD | evidence → |
| Pretax income | 12,227,000 | USD | evidence → |
| Income tax | 2,920,000 | USD | evidence → |
| Net income | 9,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 142,642,000 | USD | evidence → |
| Total capital | 153,138,000 | USD | evidence → |
| Risk-weighted assets | 1,171,501,000 | USD | evidence → |