Call report 2022Q1
COMMERCIAL BANKING COMPANY — 2022Q1
The 22 measures COMMERCIAL BANKING COMPANY reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,974,000 | USD | evidence → |
| Total loans | 177,359,000 | USD | evidence → |
| Allowance for loan losses | 3,392,000 | USD | evidence → |
| Securities available for sale | 37,285,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,461,000 | USD | evidence → |
| Interest-bearing deposits | 148,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,652,000 | USD | evidence → |
| Equity capital | 31,747,000 | 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 | 2,448,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 2,339,000 | USD | evidence → |
| Noninterest income | 578,000 | USD | evidence → |
| Noninterest expense | 2,028,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 889,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,370,000 | USD | evidence → |
| Total capital | 35,456,000 | USD | evidence → |
| Risk-weighted assets | 165,623,000 | USD | evidence → |