Call report 2021Q2
COMMERCIAL BANK, THE — 2021Q2
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 359,263,000 | USD | evidence → |
| Total loans | 239,691,000 | USD | evidence → |
| Allowance for loan losses | 4,552,000 | USD | evidence → |
| Securities available for sale | 60,074,000 | USD | evidence → |
| Securities held to maturity | 3,869,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 329,150,000 | USD | evidence → |
| Interest-bearing deposits | 214,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,755,000 | USD | evidence → |
| Equity capital | 28,688,000 | 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 | 7,051,000 | USD | evidence → |
| Interest expense | 573,000 | USD | evidence → |
| Net interest income | 6,478,000 | USD | evidence → |
| Noninterest income | 1,405,000 | USD | evidence → |
| Noninterest expense | 3,744,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 3,783,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,297,000 | USD | evidence → |
| Total capital | 30,986,000 | USD | evidence → |
| Risk-weighted assets | 213,272,000 | USD | evidence → |