Call report 2021Q3
COMMERCIAL BANK, THE — 2021Q3
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,222,000 | USD | evidence → |
| Total loans | 39,215,000 | USD | evidence → |
| Allowance for loan losses | 585,000 | USD | evidence → |
| Securities available for sale | 32,629,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,862,000 | USD | evidence → |
| Interest-bearing deposits | 56,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,310,000 | USD | evidence → |
| Equity capital | 7,336,000 | 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 | 2,473,000 | USD | evidence → |
| Interest expense | 125,000 | USD | evidence → |
| Net interest income | 2,348,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 1,227,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,261,000 | USD | evidence → |
| Income tax | 182,000 | USD | evidence → |
| Net income | 1,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,623,000 | USD | evidence → |
| Total capital | 7,143,000 | USD | evidence → |
| Risk-weighted assets | 41,525,000 | USD | evidence → |