Call report 2019Q4
COMMERCIAL BANK, THE — 2019Q4
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,039,000 | USD | evidence → |
| Total loans | 28,899,000 | USD | evidence → |
| Allowance for loan losses | 547,000 | USD | evidence → |
| Securities available for sale | 18,803,000 | USD | evidence → |
| Securities held to maturity | 71,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,995,000 | USD | evidence → |
| Interest-bearing deposits | 35,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,986,000 | USD | evidence → |
| Equity capital | 5,265,000 | 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 | 2,223,000 | USD | evidence → |
| Interest expense | 332,000 | USD | evidence → |
| Net interest income | 1,891,000 | USD | evidence → |
| Noninterest income | 148,000 | USD | evidence → |
| Noninterest expense | 1,157,000 | USD | evidence → |
| Provision for loan losses | 196,000 | USD | evidence → |
| Pretax income | 707,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 586,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,872,000 | USD | evidence → |
| Total capital | 5,254,000 | USD | evidence → |
| Risk-weighted assets | 30,387,000 | USD | evidence → |