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Call report 2022Q2

COMMERCEONE BANK — 2022Q2

The 22 measures COMMERCEONE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.

PERIOD: 2022Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/020a3b6d-5d34-49fc-92a0-35e3979eab6a/2022Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets515,914,000USDevidence →
Total loans424,506,000USDevidence →
Allowance for loan losses5,094,000USDevidence →
Securities available for sale35,976,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits460,855,000USDevidence →
Interest-bearing deposits357,729,000USDevidence →
Noninterest-bearing deposits103,126,000USDevidence →
Equity capital53,569,000USDevidence →

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 income9,332,000USDevidence →
Interest expense885,000USDevidence →
Net interest income8,447,000USDevidence →
Noninterest income203,000USDevidence →
Noninterest expense3,834,000USDevidence →
Provision for loan losses575,000USDevidence →
Pretax income4,241,000USDevidence →
Income tax1,103,000USDevidence →
Net income3,138,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital56,783,000USDevidence →
Total capital61,877,000USDevidence →
Risk-weighted assets468,515,000USDevidence →