Call report 2020Q4
COMMERCIAL BANK — 2020Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,612,835,000 | USD | evidence → |
| Total loans | 1,244,495,000 | USD | evidence → |
| Allowance for loan losses | 10,908,000 | USD | evidence → |
| Securities available for sale | 106,264,000 | USD | evidence → |
| Securities held to maturity | 2,566,000 | USD | evidence → |
| Trading assets | 19,113,000 | USD | evidence → |
| Total deposits | 1,351,321,000 | USD | evidence → |
| Interest-bearing deposits | 1,036,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 314,503,000 | USD | evidence → |
| Equity capital | 154,870,000 | 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 | 62,672,000 | USD | evidence → |
| Interest expense | 11,753,000 | USD | evidence → |
| Net interest income | 50,919,000 | USD | evidence → |
| Noninterest income | 6,443,000 | USD | evidence → |
| Noninterest expense | 31,793,000 | USD | evidence → |
| Provision for loan losses | 1,914,000 | USD | evidence → |
| Pretax income | 23,657,000 | USD | evidence → |
| Income tax | 5,234,000 | USD | evidence → |
| Net income | 18,423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,269,000 | USD | evidence → |
| Total capital | 161,247,000 | USD | evidence → |
| Risk-weighted assets | 1,207,490,000 | USD | evidence → |