Call report 2020Q3
COMMERCIAL BANK, THE — 2020Q3
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,285,000 | USD | evidence → |
| Total loans | 228,881,000 | USD | evidence → |
| Allowance for loan losses | 4,016,000 | USD | evidence → |
| Securities available for sale | 29,545,000 | USD | evidence → |
| Securities held to maturity | 3,389,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,647,000 | USD | evidence → |
| Interest-bearing deposits | 169,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,606,000 | USD | evidence → |
| Equity capital | 26,382,000 | 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 | 9,599,000 | USD | evidence → |
| Interest expense | 1,288,000 | USD | evidence → |
| Net interest income | 8,311,000 | USD | evidence → |
| Noninterest income | 1,454,000 | USD | evidence → |
| Noninterest expense | 5,465,000 | USD | evidence → |
| Provision for loan losses | 653,000 | USD | evidence → |
| Pretax income | 3,813,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,434,000 | USD | evidence → |