Call report 2023Q3
COMMERCEONE BANK — 2023Q3
The 22 measures COMMERCEONE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 605,524,000 | USD | evidence → |
| Total loans | 518,870,000 | USD | evidence → |
| Allowance for loan losses | 6,226,000 | USD | evidence → |
| Securities available for sale | 33,360,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 530,722,000 | USD | evidence → |
| Interest-bearing deposits | 415,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,543,000 | USD | evidence → |
| Equity capital | 62,898,000 | 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 | 27,832,000 | USD | evidence → |
| Interest expense | 11,952,000 | USD | evidence → |
| Net interest income | 15,880,000 | USD | evidence → |
| Noninterest income | 337,000 | USD | evidence → |
| Noninterest expense | 6,281,000 | USD | evidence → |
| Provision for loan losses | 1,045,000 | USD | evidence → |
| Pretax income | 9,118,000 | USD | evidence → |
| Income tax | 2,346,000 | USD | evidence → |
| Net income | 6,772,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,147,000 | USD | evidence → |
| Total capital | 73,853,000 | USD | evidence → |
| Risk-weighted assets | 574,354,000 | USD | evidence → |