Call report 2023Q3
COMMERCIAL BANK — 2023Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 587,266,000 | USD | evidence → |
| Total loans | 414,450,000 | USD | evidence → |
| Allowance for loan losses | 3,647,000 | USD | evidence → |
| Securities available for sale | 90,057,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 516,376,000 | USD | evidence → |
| Interest-bearing deposits | 391,426,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,950,000 | USD | evidence → |
| Equity capital | 48,973,000 | 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 | 18,812,000 | USD | evidence → |
| Interest expense | 4,321,000 | USD | evidence → |
| Net interest income | 14,491,000 | USD | evidence → |
| Noninterest income | 1,492,000 | USD | evidence → |
| Noninterest expense | 9,545,000 | USD | evidence → |
| Provision for loan losses | -125,000 | USD | evidence → |
| Pretax income | 6,561,000 | USD | evidence → |
| Income tax | 1,188,000 | USD | evidence → |
| Net income | 5,373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,942,000 | USD | evidence → |
| Total capital | 60,606,000 | USD | evidence → |
| Risk-weighted assets | 389,042,000 | USD | evidence → |