Call report 2021Q3
COMMERCIAL BANK, THE — 2021Q3
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,038,000 | USD | evidence → |
| Total loans | 231,056,000 | USD | evidence → |
| Allowance for loan losses | 4,727,000 | USD | evidence → |
| Securities available for sale | 70,809,000 | USD | evidence → |
| Securities held to maturity | 3,881,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,809,000 | USD | evidence → |
| Interest-bearing deposits | 213,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,864,000 | USD | evidence → |
| Equity capital | 30,352,000 | 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 | 10,270,000 | USD | evidence → |
| Interest expense | 813,000 | USD | evidence → |
| Net interest income | 9,457,000 | USD | evidence → |
| Noninterest income | 2,185,000 | USD | evidence → |
| Noninterest expense | 5,676,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 5,425,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,939,000 | USD | evidence → |
| Total capital | 32,729,000 | USD | evidence → |
| Risk-weighted assets | 221,319,000 | USD | evidence → |