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Call report 2021Q2

COMMERCIAL BANK — 2021Q2

The 22 measures COMMERCIAL BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d5b608f2-373b-4212-b51d-b8df542d413c/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets417,097,000USDevidence →
Total loans174,820,000USDevidence →
Allowance for loan losses2,836,000USDevidence →
Securities available for sale188,652,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits380,358,000USDevidence →
Interest-bearing deposits317,301,000USDevidence →
Noninterest-bearing deposits63,057,000USDevidence →
Equity capital35,835,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,363,000USDevidence →
Interest expense643,000USDevidence →
Net interest income5,720,000USDevidence →
Noninterest income1,700,000USDevidence →
Noninterest expense4,414,000USDevidence →
Provision for loan losses39,000USDevidence →
Pretax income2,870,000USDevidence →
Income tax126,000USDevidence →
Net income2,744,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,327,000USDevidence →
Total capital34,106,000USDevidence →
Risk-weighted assets222,303,000USDevidence →

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