Call report 2021Q3
COMMERCIAL BANK — 2021Q3
The 22 measures COMMERCIAL BANK 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 | 412,674,000 | USD | evidence → |
| Total loans | 173,115,000 | USD | evidence → |
| Allowance for loan losses | 2,817,000 | USD | evidence → |
| Securities available for sale | 185,856,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,076,000 | USD | evidence → |
| Interest-bearing deposits | 317,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,726,000 | USD | evidence → |
| Equity capital | 36,791,000 | 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 | 9,804,000 | USD | evidence → |
| Interest expense | 955,000 | USD | evidence → |
| Net interest income | 8,849,000 | USD | evidence → |
| Noninterest income | 2,473,000 | USD | evidence → |
| Noninterest expense | 6,702,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 4,399,000 | USD | evidence → |
| Income tax | 192,000 | USD | evidence → |
| Net income | 4,207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,791,000 | USD | evidence → |
| Total capital | 35,608,000 | USD | evidence → |
| Risk-weighted assets | 226,027,000 | USD | evidence → |