Call report 2022Q4
COMMERCEONE BANK — 2022Q4
The 22 measures COMMERCEONE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 556,402,000 | USD | evidence → |
| Total loans | 481,740,000 | USD | evidence → |
| Allowance for loan losses | 5,781,000 | USD | evidence → |
| Securities available for sale | 36,388,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 491,534,000 | USD | evidence → |
| Interest-bearing deposits | 388,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,567,000 | USD | evidence → |
| Equity capital | 57,824,000 | 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 | 23,466,000 | USD | evidence → |
| Interest expense | 4,392,000 | USD | evidence → |
| Net interest income | 19,074,000 | USD | evidence → |
| Noninterest income | 424,000 | USD | evidence → |
| Noninterest expense | 7,950,000 | USD | evidence → |
| Provision for loan losses | 1,262,000 | USD | evidence → |
| Pretax income | 10,286,000 | USD | evidence → |
| Income tax | 2,648,000 | USD | evidence → |
| Net income | 7,638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,335,000 | USD | evidence → |
| Total capital | 67,116,000 | USD | evidence → |
| Risk-weighted assets | 535,438,000 | USD | evidence → |