Call report 2022Q3
COMMERCIAL BANK — 2022Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 612,595,000 | USD | evidence → |
| Total loans | 416,905,000 | USD | evidence → |
| Allowance for loan losses | 4,056,000 | USD | evidence → |
| Securities available for sale | 96,449,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 545,343,000 | USD | evidence → |
| Interest-bearing deposits | 403,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,886,000 | USD | evidence → |
| Equity capital | 45,788,000 | 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 | 17,231,000 | USD | evidence → |
| Interest expense | 1,607,000 | USD | evidence → |
| Net interest income | 15,624,000 | USD | evidence → |
| Noninterest income | 1,684,000 | USD | evidence → |
| Noninterest expense | 9,360,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,948,000 | USD | evidence → |
| Income tax | 1,446,000 | USD | evidence → |
| Net income | 6,502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,295,000 | USD | evidence → |
| Total capital | 58,351,000 | USD | evidence → |
| Risk-weighted assets | 395,923,000 | USD | evidence → |