Call report 2021Q4
COMMERCIAL BANKING COMPANY — 2021Q4
The 22 measures COMMERCIAL BANKING COMPANY reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 355,040,000 | USD | evidence → |
| Total loans | 179,709,000 | USD | evidence → |
| Allowance for loan losses | 3,390,000 | USD | evidence → |
| Securities available for sale | 28,914,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,014,000 | USD | evidence → |
| Interest-bearing deposits | 170,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,413,000 | USD | evidence → |
| Equity capital | 36,271,000 | 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 | 10,739,000 | USD | evidence → |
| Interest expense | 588,000 | USD | evidence → |
| Net interest income | 10,151,000 | USD | evidence → |
| Noninterest income | 2,573,000 | USD | evidence → |
| Noninterest expense | 7,744,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 4,963,000 | USD | evidence → |
| Income tax | 1,107,000 | USD | evidence → |
| Net income | 3,856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,137,000 | USD | evidence → |
| Total capital | 38,208,000 | USD | evidence → |
| Risk-weighted assets | 164,405,000 | USD | evidence → |