Call report 2021Q2
COMMERCIAL BANK, THE — 2021Q2
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,487,000 | USD | evidence → |
| Total loans | 37,023,000 | USD | evidence → |
| Allowance for loan losses | 570,000 | USD | evidence → |
| Securities available for sale | 29,760,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,064,000 | USD | evidence → |
| Interest-bearing deposits | 56,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,204,000 | USD | evidence → |
| Equity capital | 6,843,000 | 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 | 1,560,000 | USD | evidence → |
| Interest expense | 86,000 | USD | evidence → |
| Net interest income | 1,474,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 833,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 723,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,152,000 | USD | evidence → |
| Total capital | 6,626,000 | USD | evidence → |
| Risk-weighted assets | 37,830,000 | USD | evidence → |