Call report 2020Q4
COMMERCIAL BANK — 2020Q4
The 22 measures COMMERCIAL BANK 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 | 396,315,000 | USD | evidence → |
| Total loans | 170,518,000 | USD | evidence → |
| Allowance for loan losses | 2,816,000 | USD | evidence → |
| Securities available for sale | 178,827,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 357,437,000 | USD | evidence → |
| Interest-bearing deposits | 302,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,248,000 | USD | evidence → |
| Equity capital | 38,095,000 | 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 | 12,387,000 | USD | evidence → |
| Interest expense | 1,607,000 | USD | evidence → |
| Net interest income | 10,780,000 | USD | evidence → |
| Noninterest income | 2,873,000 | USD | evidence → |
| Noninterest expense | 8,935,000 | USD | evidence → |
| Provision for loan losses | 184,000 | USD | evidence → |
| Pretax income | 4,738,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 4,657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,522,000 | USD | evidence → |
| Total capital | 34,134,000 | USD | evidence → |
| Risk-weighted assets | 208,831,000 | USD | evidence → |