Call report 2022Q2
COMMERCIAL BANKING COMPANY — 2022Q2
The 22 measures COMMERCIAL BANKING COMPANY reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,434,000 | USD | evidence → |
| Total loans | 185,439,000 | USD | evidence → |
| Allowance for loan losses | 3,430,000 | USD | evidence → |
| Securities available for sale | 43,765,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,992,000 | USD | evidence → |
| Interest-bearing deposits | 169,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,043,000 | USD | evidence → |
| Equity capital | 31,402,000 | 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 | 5,171,000 | USD | evidence → |
| Interest expense | 219,000 | USD | evidence → |
| Net interest income | 4,952,000 | USD | evidence → |
| Noninterest income | 1,229,000 | USD | evidence → |
| Noninterest expense | 4,064,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,117,000 | USD | evidence → |
| Income tax | 391,000 | USD | evidence → |
| Net income | 1,726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,362,000 | USD | evidence → |
| Total capital | 36,536,000 | USD | evidence → |
| Risk-weighted assets | 172,674,000 | USD | evidence → |