Call report 2021Q1
COMMERCIAL BANK, THE — 2021Q1
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,090,000 | USD | evidence → |
| Total loans | 35,893,000 | USD | evidence → |
| Allowance for loan losses | 553,000 | USD | evidence → |
| Securities available for sale | 28,403,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,827,000 | USD | evidence → |
| Interest-bearing deposits | 45,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,353,000 | USD | evidence → |
| Equity capital | 6,560,000 | 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 | 636,000 | USD | evidence → |
| Interest expense | 46,000 | USD | evidence → |
| Net interest income | 590,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 478,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 175,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,759,000 | USD | evidence → |
| Total capital | 6,231,000 | USD | evidence → |
| Risk-weighted assets | 37,710,000 | USD | evidence → |