Call report 2022Q4
COMMERCIAL BANK — 2022Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 613,249,000 | USD | evidence → |
| Total loans | 411,294,000 | USD | evidence → |
| Allowance for loan losses | 4,154,000 | USD | evidence → |
| Securities available for sale | 95,554,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 544,541,000 | USD | evidence → |
| Interest-bearing deposits | 404,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,146,000 | USD | evidence → |
| Equity capital | 47,157,000 | 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 | 23,422,000 | USD | evidence → |
| Interest expense | 2,527,000 | USD | evidence → |
| Net interest income | 20,895,000 | USD | evidence → |
| Noninterest income | 2,160,000 | USD | evidence → |
| Noninterest expense | 12,539,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,516,000 | USD | evidence → |
| Income tax | 1,930,000 | USD | evidence → |
| Net income | 8,586,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,969,000 | USD | evidence → |
| Total capital | 59,123,000 | USD | evidence → |
| Risk-weighted assets | 389,587,000 | USD | evidence → |