Call report 2021Q1
COMMERCIAL BANK — 2021Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,359,000 | USD | evidence → |
| Total loans | 101,799,000 | USD | evidence → |
| Allowance for loan losses | 986,000 | USD | evidence → |
| Securities available for sale | 41,898,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,771,000 | USD | evidence → |
| Interest-bearing deposits | 98,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,682,000 | USD | evidence → |
| Equity capital | 22,955,000 | 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 | 1,629,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 1,438,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 1,270,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 679,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 679,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,220,000 | USD | evidence → |
| Total capital | 20,206,000 | USD | evidence → |
| Risk-weighted assets | 100,640,000 | USD | evidence → |