Call report 2022Q3
COMMERCEONE BANK — 2022Q3
The 22 measures COMMERCEONE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 521,819,000 | USD | evidence → |
| Total loans | 453,903,000 | USD | evidence → |
| Allowance for loan losses | 5,527,000 | USD | evidence → |
| Securities available for sale | 36,317,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 455,109,000 | USD | evidence → |
| Interest-bearing deposits | 345,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,789,000 | USD | evidence → |
| Equity capital | 55,113,000 | 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 | 15,617,000 | USD | evidence → |
| Interest expense | 1,914,000 | USD | evidence → |
| Net interest income | 13,703,000 | USD | evidence → |
| Noninterest income | 315,000 | USD | evidence → |
| Noninterest expense | 5,918,000 | USD | evidence → |
| Provision for loan losses | 1,008,000 | USD | evidence → |
| Pretax income | 7,092,000 | USD | evidence → |
| Income tax | 1,839,000 | USD | evidence → |
| Net income | 5,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,012,000 | USD | evidence → |
| Total capital | 64,539,000 | USD | evidence → |
| Risk-weighted assets | 504,540,000 | USD | evidence → |