Call report 2019Q4
COMMERCIAL BANK — 2019Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,989,000 | USD | evidence → |
| Total loans | 92,359,000 | USD | evidence → |
| Allowance for loan losses | 1,010,000 | USD | evidence → |
| Securities available for sale | 23,811,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,012,000 | USD | evidence → |
| Interest-bearing deposits | 86,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,615,000 | USD | evidence → |
| Equity capital | 21,731,000 | 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 | 5,788,000 | USD | evidence → |
| Interest expense | 954,000 | USD | evidence → |
| Net interest income | 4,834,000 | USD | evidence → |
| Noninterest income | 967,000 | USD | evidence → |
| Noninterest expense | 4,699,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 972,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 972,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,192,000 | USD | evidence → |
| Total capital | 19,202,000 | USD | evidence → |
| Risk-weighted assets | 94,090,000 | USD | evidence → |