Call report 2021Q4
COMMERCEONE BANK — 2021Q4
The 22 measures COMMERCEONE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 463,770,000 | USD | evidence → |
| Total loans | 376,581,000 | USD | evidence → |
| Allowance for loan losses | 4,519,000 | USD | evidence → |
| Securities available for sale | 27,614,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 405,390,000 | USD | evidence → |
| Interest-bearing deposits | 307,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,059,000 | USD | evidence → |
| Equity capital | 53,689,000 | 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 | 14,429,000 | USD | evidence → |
| Interest expense | 1,432,000 | USD | evidence → |
| Net interest income | 12,997,000 | USD | evidence → |
| Noninterest income | 300,000 | USD | evidence → |
| Noninterest expense | 6,482,000 | USD | evidence → |
| Provision for loan losses | 1,376,000 | USD | evidence → |
| Pretax income | 5,458,000 | USD | evidence → |
| Income tax | 1,422,000 | USD | evidence → |
| Net income | 4,036,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,414,000 | USD | evidence → |
| Total capital | 57,933,000 | USD | evidence → |
| Risk-weighted assets | 416,896,000 | USD | evidence → |