Call report 2021Q3
COMMERCIAL BANK — 2021Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,705,588,000 | USD | evidence → |
| Total loans | 1,165,699,000 | USD | evidence → |
| Allowance for loan losses | 11,414,000 | USD | evidence → |
| Securities available for sale | 63,050,000 | USD | evidence → |
| Securities held to maturity | 162,626,000 | USD | evidence → |
| Trading assets | 8,153,000 | USD | evidence → |
| Total deposits | 1,444,373,000 | USD | evidence → |
| Interest-bearing deposits | 1,077,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 367,058,000 | USD | evidence → |
| Equity capital | 167,898,000 | 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 | 45,606,000 | USD | evidence → |
| Interest expense | 5,743,000 | USD | evidence → |
| Net interest income | 39,863,000 | USD | evidence → |
| Noninterest income | 5,574,000 | USD | evidence → |
| Noninterest expense | 23,554,000 | USD | evidence → |
| Provision for loan losses | 396,000 | USD | evidence → |
| Pretax income | 21,487,000 | USD | evidence → |
| Income tax | 4,876,000 | USD | evidence → |
| Net income | 16,611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 164,214,000 | USD | evidence → |
| Total capital | 175,698,000 | USD | evidence → |
| Risk-weighted assets | 1,102,682,000 | USD | evidence → |