Call report 2020Q1
COMMERCIAL BANK, THE — 2020Q1
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,124,000 | USD | evidence → |
| Total loans | 28,976,000 | USD | evidence → |
| Allowance for loan losses | 601,000 | USD | evidence → |
| Securities available for sale | 21,955,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,046,000 | USD | evidence → |
| Interest-bearing deposits | 36,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,928,000 | USD | evidence → |
| Equity capital | 4,538,000 | 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 | 556,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 478,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 305,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 226,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | 228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,057,000 | USD | evidence → |
| Total capital | 5,458,000 | USD | evidence → |
| Risk-weighted assets | 31,920,000 | USD | evidence → |