Call report 2020Q4
COMMERCIAL BANK, THE — 2020Q4
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,037,000 | USD | evidence → |
| Total loans | 32,331,000 | USD | evidence → |
| Allowance for loan losses | 538,000 | USD | evidence → |
| Securities available for sale | 28,046,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,248,000 | USD | evidence → |
| Interest-bearing deposits | 40,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,695,000 | USD | evidence → |
| Equity capital | 6,590,000 | 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 | 2,342,000 | USD | evidence → |
| Interest expense | 255,000 | USD | evidence → |
| Net interest income | 2,087,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 1,319,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 1,022,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,641,000 | USD | evidence → |
| Total capital | 6,075,000 | USD | evidence → |
| Risk-weighted assets | 34,610,000 | USD | evidence → |