Call report 2022Q1
COMMERCIAL BANK — 2022Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 626,889,000 | USD | evidence → |
| Total loans | 410,229,000 | USD | evidence → |
| Allowance for loan losses | 3,832,000 | USD | evidence → |
| Securities available for sale | 101,804,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 535,221,000 | USD | evidence → |
| Interest-bearing deposits | 403,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,907,000 | USD | evidence → |
| Equity capital | 55,053,000 | 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 | 6,877,000 | USD | evidence → |
| Interest expense | 460,000 | USD | evidence → |
| Net interest income | 6,417,000 | USD | evidence → |
| Noninterest income | 578,000 | USD | evidence → |
| Noninterest expense | 3,098,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,897,000 | USD | evidence → |
| Income tax | 751,000 | USD | evidence → |
| Net income | 3,146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,097,000 | USD | evidence → |
| Total capital | 56,929,000 | USD | evidence → |
| Risk-weighted assets | 380,992,000 | USD | evidence → |