Call report 2021Q4
COMMERCIAL BANK — 2021Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 610,261,000 | USD | evidence → |
| Total loans | 451,572,000 | USD | evidence → |
| Allowance for loan losses | 3,821,000 | USD | evidence → |
| Securities available for sale | 73,717,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 517,512,000 | USD | evidence → |
| Interest-bearing deposits | 391,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,345,000 | USD | evidence → |
| Equity capital | 56,069,000 | 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 | 19,382,000 | USD | evidence → |
| Interest expense | 2,136,000 | USD | evidence → |
| Net interest income | 17,246,000 | USD | evidence → |
| Noninterest income | 2,290,000 | USD | evidence → |
| Noninterest expense | 11,837,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | 8,206,000 | USD | evidence → |
| Income tax | 1,501,000 | USD | evidence → |
| Net income | 6,705,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,363,000 | USD | evidence → |
| Total capital | 56,184,000 | USD | evidence → |
| Risk-weighted assets | 370,386,000 | USD | evidence → |