Call report 2023Q1
COMMERCIAL BANKING COMPANY — 2023Q1
The 22 measures COMMERCIAL BANKING COMPANY reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,923,000 | USD | evidence → |
| Total loans | 190,713,000 | USD | evidence → |
| Allowance for loan losses | 3,448,000 | USD | evidence → |
| Securities available for sale | 49,014,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,314,000 | USD | evidence → |
| Interest-bearing deposits | 174,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,388,000 | USD | evidence → |
| Equity capital | 30,233,000 | 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 | 3,707,000 | USD | evidence → |
| Interest expense | 371,000 | USD | evidence → |
| Net interest income | 3,336,000 | USD | evidence → |
| Noninterest income | 501,000 | USD | evidence → |
| Noninterest expense | 2,209,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,622,000 | USD | evidence → |
| Income tax | 353,000 | USD | evidence → |
| Net income | 1,269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,034,000 | USD | evidence → |
| Total capital | 36,264,000 | USD | evidence → |
| Risk-weighted assets | 177,199,000 | USD | evidence → |