Call report 2023Q4
COMMERCEONE BANK — 2023Q4
The 22 measures COMMERCEONE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 629,210,000 | USD | evidence → |
| Total loans | 513,201,000 | USD | evidence → |
| Allowance for loan losses | 6,158,000 | USD | evidence → |
| Securities available for sale | 34,316,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 562,915,000 | USD | evidence → |
| Interest-bearing deposits | 438,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,367,000 | USD | evidence → |
| Equity capital | 64,778,000 | 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 | 38,061,000 | USD | evidence → |
| Interest expense | 16,867,000 | USD | evidence → |
| Net interest income | 21,194,000 | USD | evidence → |
| Noninterest income | 464,000 | USD | evidence → |
| Noninterest expense | 8,423,000 | USD | evidence → |
| Provision for loan losses | 3,277,000 | USD | evidence → |
| Pretax income | 10,157,000 | USD | evidence → |
| Income tax | 2,595,000 | USD | evidence → |
| Net income | 7,562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,016,000 | USD | evidence → |
| Total capital | 74,682,000 | USD | evidence → |
| Risk-weighted assets | 574,645,000 | USD | evidence → |