Call report 2020Q4
COMMERCIAL BANK — 2020Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,181,000 | USD | evidence → |
| Total loans | 100,662,000 | USD | evidence → |
| Allowance for loan losses | 986,000 | USD | evidence → |
| Securities available for sale | 44,683,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,071,000 | USD | evidence → |
| Interest-bearing deposits | 97,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,389,000 | USD | evidence → |
| Equity capital | 23,485,000 | 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 | 6,006,000 | USD | evidence → |
| Interest expense | 856,000 | USD | evidence → |
| Net interest income | 5,150,000 | USD | evidence → |
| Noninterest income | 800,000 | USD | evidence → |
| Noninterest expense | 4,913,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,030,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,801,000 | USD | evidence → |
| Total capital | 19,787,000 | USD | evidence → |
| Risk-weighted assets | 100,836,000 | USD | evidence → |