Call report 2023Q3
COMMERCIAL BANKING COMPANY — 2023Q3
The 22 measures COMMERCIAL BANKING COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,849,000 | USD | evidence → |
| Total loans | 210,606,000 | USD | evidence → |
| Allowance for loan losses | 3,446,000 | USD | evidence → |
| Securities available for sale | 46,429,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,179,000 | USD | evidence → |
| Interest-bearing deposits | 196,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,173,000 | USD | evidence → |
| Equity capital | 31,106,000 | 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 | 12,377,000 | USD | evidence → |
| Interest expense | 1,470,000 | USD | evidence → |
| Net interest income | 10,907,000 | USD | evidence → |
| Noninterest income | 1,579,000 | USD | evidence → |
| Noninterest expense | 7,263,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,217,000 | USD | evidence → |
| Income tax | 1,080,000 | USD | evidence → |
| Net income | 4,137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,902,000 | USD | evidence → |
| Total capital | 39,381,000 | USD | evidence → |
| Risk-weighted assets | 197,391,000 | USD | evidence → |