Call report 2021Q2
COMMERCIAL BANK — 2021Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,652,999,000 | USD | evidence → |
| Total loans | 1,197,690,000 | USD | evidence → |
| Allowance for loan losses | 11,426,000 | USD | evidence → |
| Securities available for sale | 89,674,000 | USD | evidence → |
| Securities held to maturity | 55,944,000 | USD | evidence → |
| Trading assets | 8,323,000 | USD | evidence → |
| Total deposits | 1,404,144,000 | USD | evidence → |
| Interest-bearing deposits | 1,059,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 345,041,000 | USD | evidence → |
| Equity capital | 162,292,000 | 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 | 30,454,000 | USD | evidence → |
| Interest expense | 4,058,000 | USD | evidence → |
| Net interest income | 26,396,000 | USD | evidence → |
| Noninterest income | 3,678,000 | USD | evidence → |
| Noninterest expense | 15,636,000 | USD | evidence → |
| Provision for loan losses | 396,000 | USD | evidence → |
| Pretax income | 14,042,000 | USD | evidence → |
| Income tax | 3,101,000 | USD | evidence → |
| Net income | 10,941,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 158,337,000 | USD | evidence → |
| Total capital | 169,833,000 | USD | evidence → |
| Risk-weighted assets | 1,196,318,000 | USD | evidence → |