Call report 2020Q3
COMMERCIAL BANK — 2020Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,557,306,000 | USD | evidence → |
| Total loans | 1,208,084,000 | USD | evidence → |
| Allowance for loan losses | 10,737,000 | USD | evidence → |
| Securities available for sale | 121,635,000 | USD | evidence → |
| Securities held to maturity | 2,571,000 | USD | evidence → |
| Trading assets | 21,666,000 | USD | evidence → |
| Total deposits | 1,296,068,000 | USD | evidence → |
| Interest-bearing deposits | 996,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 299,607,000 | USD | evidence → |
| Equity capital | 152,195,000 | 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 | 48,265,000 | USD | evidence → |
| Interest expense | 9,439,000 | USD | evidence → |
| Net interest income | 38,826,000 | USD | evidence → |
| Noninterest income | 4,447,000 | USD | evidence → |
| Noninterest expense | 23,977,000 | USD | evidence → |
| Provision for loan losses | 1,669,000 | USD | evidence → |
| Pretax income | 17,629,000 | USD | evidence → |
| Income tax | 4,068,000 | USD | evidence → |
| Net income | 13,561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 147,323,000 | USD | evidence → |
| Total capital | 158,215,000 | USD | evidence → |
| Risk-weighted assets | 1,193,267,000 | USD | evidence → |