Call report 2019Q4
COMMERCIAL BANK — 2019Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,834,000 | USD | evidence → |
| Total loans | 145,599,000 | USD | evidence → |
| Allowance for loan losses | 2,719,000 | USD | evidence → |
| Securities available for sale | 158,813,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,475,000 | USD | evidence → |
| Interest-bearing deposits | 259,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,474,000 | USD | evidence → |
| Equity capital | 32,326,000 | 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 | 11,910,000 | USD | evidence → |
| Interest expense | 1,797,000 | USD | evidence → |
| Net interest income | 10,113,000 | USD | evidence → |
| Noninterest income | 2,869,000 | USD | evidence → |
| Noninterest expense | 8,750,000 | USD | evidence → |
| Provision for loan losses | 333,000 | USD | evidence → |
| Pretax income | 3,981,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 3,849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,757,000 | USD | evidence → |
| Total capital | 32,147,000 | USD | evidence → |
| Risk-weighted assets | 190,946,000 | USD | evidence → |