Call report 2020Q4
COMMERCIAL BANK, THE — 2020Q4
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,519,000 | USD | evidence → |
| Total loans | 224,400,000 | USD | evidence → |
| Allowance for loan losses | 4,195,000 | USD | evidence → |
| Securities available for sale | 34,920,000 | USD | evidence → |
| Securities held to maturity | 3,408,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,547,000 | USD | evidence → |
| Interest-bearing deposits | 185,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,424,000 | USD | evidence → |
| Equity capital | 27,673,000 | 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 | 12,682,000 | USD | evidence → |
| Interest expense | 1,610,000 | USD | evidence → |
| Net interest income | 11,072,000 | USD | evidence → |
| Noninterest income | 2,105,000 | USD | evidence → |
| Noninterest expense | 7,404,000 | USD | evidence → |
| Provision for loan losses | 833,000 | USD | evidence → |
| Pretax income | 5,106,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,727,000 | USD | evidence → |