Call report 2020Q3
COMMERCIAL BANK — 2020Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,645,000 | USD | evidence → |
| Total loans | 100,314,000 | USD | evidence → |
| Allowance for loan losses | 944,000 | USD | evidence → |
| Securities available for sale | 31,664,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,602,000 | USD | evidence → |
| Interest-bearing deposits | 92,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,790,000 | USD | evidence → |
| Equity capital | 23,515,000 | 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 | 4,524,000 | USD | evidence → |
| Interest expense | 655,000 | USD | evidence → |
| Net interest income | 3,869,000 | USD | evidence → |
| Noninterest income | 612,000 | USD | evidence → |
| Noninterest expense | 3,708,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 827,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,819,000 | USD | evidence → |
| Total capital | 19,763,000 | USD | evidence → |
| Risk-weighted assets | 100,940,000 | USD | evidence → |