Call report 2023Q2
COMMERCIAL BANK — 2023Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 587,423,000 | USD | evidence → |
| Total loans | 421,267,000 | USD | evidence → |
| Allowance for loan losses | 3,869,000 | USD | evidence → |
| Securities available for sale | 87,110,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 515,631,000 | USD | evidence → |
| Interest-bearing deposits | 384,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,145,000 | USD | evidence → |
| Equity capital | 50,128,000 | 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 | 12,356,000 | USD | evidence → |
| Interest expense | 2,683,000 | USD | evidence → |
| Net interest income | 9,673,000 | USD | evidence → |
| Noninterest income | 957,000 | USD | evidence → |
| Noninterest expense | 6,337,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 4,199,000 | USD | evidence → |
| Income tax | 751,000 | USD | evidence → |
| Net income | 3,448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,314,000 | USD | evidence → |
| Total capital | 60,202,000 | USD | evidence → |
| Risk-weighted assets | 395,670,000 | USD | evidence → |