Call report 2023Q2
COMMERCIAL BANKING COMPANY — 2023Q2
The 22 measures COMMERCIAL BANKING COMPANY reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 328,320,000 | USD | evidence → |
| Total loans | 201,669,000 | USD | evidence → |
| Allowance for loan losses | 3,448,000 | USD | evidence → |
| Securities available for sale | 48,714,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,137,000 | USD | evidence → |
| Interest-bearing deposits | 184,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,524,000 | USD | evidence → |
| Equity capital | 31,125,000 | 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 | 7,991,000 | USD | evidence → |
| Interest expense | 896,000 | USD | evidence → |
| Net interest income | 7,095,000 | USD | evidence → |
| Noninterest income | 1,088,000 | USD | evidence → |
| Noninterest expense | 4,720,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,457,000 | USD | evidence → |
| Income tax | 723,000 | USD | evidence → |
| Net income | 2,734,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,498,000 | USD | evidence → |
| Total capital | 37,886,000 | USD | evidence → |
| Risk-weighted assets | 190,014,000 | USD | evidence → |