Call report 2021Q3
COMMERCIAL BANK — 2021Q3
The 22 measures COMMERCIAL BANK 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 | 187,911,000 | USD | evidence → |
| Total loans | 101,979,000 | USD | evidence → |
| Allowance for loan losses | 981,000 | USD | evidence → |
| Securities available for sale | 46,179,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,987,000 | USD | evidence → |
| Interest-bearing deposits | 102,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,105,000 | USD | evidence → |
| Equity capital | 23,017,000 | 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 | 4,834,000 | USD | evidence → |
| Interest expense | 577,000 | USD | evidence → |
| Net interest income | 4,257,000 | USD | evidence → |
| Noninterest income | 598,000 | USD | evidence → |
| Noninterest expense | 3,722,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,660,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,571,000 | USD | evidence → |
| Total capital | 20,552,000 | USD | evidence → |
| Risk-weighted assets | 104,292,000 | USD | evidence → |