Call report 2022Q4
COMMERCIAL BANKING COMPANY — 2022Q4
The 22 measures COMMERCIAL BANKING COMPANY reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,414,000 | USD | evidence → |
| Total loans | 190,518,000 | USD | evidence → |
| Allowance for loan losses | 3,442,000 | USD | evidence → |
| Securities available for sale | 47,419,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,132,000 | USD | evidence → |
| Interest-bearing deposits | 164,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,287,000 | USD | evidence → |
| Equity capital | 32,275,000 | 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 | 12,211,000 | USD | evidence → |
| Interest expense | 751,000 | USD | evidence → |
| Net interest income | 11,460,000 | USD | evidence → |
| Noninterest income | 2,284,000 | USD | evidence → |
| Noninterest expense | 8,541,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,203,000 | USD | evidence → |
| Income tax | 1,073,000 | USD | evidence → |
| Net income | 4,130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,766,000 | USD | evidence → |
| Total capital | 39,015,000 | USD | evidence → |
| Risk-weighted assets | 178,772,000 | USD | evidence → |