Call report 2020Q2
COMMERCIAL BANK, THE — 2020Q2
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,457,000 | USD | evidence → |
| Total loans | 217,096,000 | USD | evidence → |
| Allowance for loan losses | 3,816,000 | USD | evidence → |
| Securities available for sale | 38,057,000 | USD | evidence → |
| Securities held to maturity | 3,369,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,703,000 | USD | evidence → |
| Interest-bearing deposits | 162,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,137,000 | USD | evidence → |
| Equity capital | 25,295,000 | 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 | 6,416,000 | USD | evidence → |
| Interest expense | 914,000 | USD | evidence → |
| Net interest income | 5,502,000 | USD | evidence → |
| Noninterest income | 905,000 | USD | evidence → |
| Noninterest expense | 3,461,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,536,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,157,000 | USD | evidence → |