Call report 2023Q1
COMMERCIAL BANK — 2023Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 600,378,000 | USD | evidence → |
| Total loans | 423,195,000 | USD | evidence → |
| Allowance for loan losses | 3,881,000 | USD | evidence → |
| Securities available for sale | 92,840,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 529,310,000 | USD | evidence → |
| Interest-bearing deposits | 395,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,621,000 | USD | evidence → |
| Equity capital | 49,590,000 | 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 | 6,076,000 | USD | evidence → |
| Interest expense | 1,164,000 | USD | evidence → |
| Net interest income | 4,912,000 | USD | evidence → |
| Noninterest income | 456,000 | USD | evidence → |
| Noninterest expense | 3,218,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 2,044,000 | USD | evidence → |
| Income tax | 358,000 | USD | evidence → |
| Net income | 1,686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,695,000 | USD | evidence → |
| Total capital | 59,592,000 | USD | evidence → |
| Risk-weighted assets | 395,770,000 | USD | evidence → |