Call report 2020Q1
COMMERCIAL BANK, THE — 2020Q1
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,347,000 | USD | evidence → |
| Total loans | 168,492,000 | USD | evidence → |
| Allowance for loan losses | 3,458,000 | USD | evidence → |
| Securities available for sale | 37,799,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,737,000 | USD | evidence → |
| Interest-bearing deposits | 154,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,715,000 | USD | evidence → |
| Equity capital | 22,911,000 | 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 | 2,799,000 | USD | evidence → |
| Interest expense | 509,000 | USD | evidence → |
| Net interest income | 2,290,000 | USD | evidence → |
| Noninterest income | 400,000 | USD | evidence → |
| Noninterest expense | 1,434,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,171,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,792,000 | USD | evidence → |