Call report 2021Q1
COMMERCIAL BANK — 2021Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,672,751,000 | USD | evidence → |
| Total loans | 1,195,648,000 | USD | evidence → |
| Allowance for loan losses | 11,163,000 | USD | evidence → |
| Securities available for sale | 111,214,000 | USD | evidence → |
| Securities held to maturity | 2,561,000 | USD | evidence → |
| Trading assets | 7,364,000 | USD | evidence → |
| Total deposits | 1,425,951,000 | USD | evidence → |
| Interest-bearing deposits | 1,100,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 325,254,000 | USD | evidence → |
| Equity capital | 157,494,000 | 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 | 14,940,000 | USD | evidence → |
| Interest expense | 2,161,000 | USD | evidence → |
| Net interest income | 12,779,000 | USD | evidence → |
| Noninterest income | 1,918,000 | USD | evidence → |
| Noninterest expense | 7,791,000 | USD | evidence → |
| Provision for loan losses | 291,000 | USD | evidence → |
| Pretax income | 6,615,000 | USD | evidence → |
| Income tax | 1,323,000 | USD | evidence → |
| Net income | 5,292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,234,000 | USD | evidence → |
| Total capital | 164,467,000 | USD | evidence → |
| Risk-weighted assets | 1,145,793,000 | USD | evidence → |