Call report 2020Q3
COMMERCIAL BANK, THE — 2020Q3
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,752,000 | USD | evidence → |
| Total loans | 31,608,000 | USD | evidence → |
| Allowance for loan losses | 543,000 | USD | evidence → |
| Securities available for sale | 26,677,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,592,000 | USD | evidence → |
| Interest-bearing deposits | 40,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,043,000 | USD | evidence → |
| Equity capital | 6,316,000 | 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 | 1,744,000 | USD | evidence → |
| Interest expense | 202,000 | USD | evidence → |
| Net interest income | 1,542,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 925,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 792,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,465,000 | USD | evidence → |
| Total capital | 5,891,000 | USD | evidence → |
| Risk-weighted assets | 33,927,000 | USD | evidence → |