Call report 2020Q2
COMMERCIAL BANK — 2020Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,378,000 | USD | evidence → |
| Total loans | 171,561,000 | USD | evidence → |
| Allowance for loan losses | 2,836,000 | USD | evidence → |
| Securities available for sale | 166,375,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,185,000 | USD | evidence → |
| Interest-bearing deposits | 286,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,462,000 | USD | evidence → |
| Equity capital | 37,005,000 | 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 | 6,036,000 | USD | evidence → |
| Interest expense | 900,000 | USD | evidence → |
| Net interest income | 5,136,000 | USD | evidence → |
| Noninterest income | 1,459,000 | USD | evidence → |
| Noninterest expense | 4,326,000 | USD | evidence → |
| Provision for loan losses | 121,000 | USD | evidence → |
| Pretax income | 2,271,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 2,170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,576,000 | USD | evidence → |
| Total capital | 33,033,000 | USD | evidence → |
| Risk-weighted assets | 196,190,000 | USD | evidence → |