Call report 2023Q4
COMMERCIAL BANKING COMPANY — 2023Q4
The 22 measures COMMERCIAL BANKING COMPANY reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 347,902,000 | USD | evidence → |
| Total loans | 214,078,000 | USD | evidence → |
| Allowance for loan losses | 3,411,000 | USD | evidence → |
| Securities available for sale | 48,017,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,002,000 | USD | evidence → |
| Interest-bearing deposits | 198,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,604,000 | USD | evidence → |
| Equity capital | 32,053,000 | 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 | 17,034,000 | USD | evidence → |
| Interest expense | 2,207,000 | USD | evidence → |
| Net interest income | 14,827,000 | USD | evidence → |
| Noninterest income | 2,159,000 | USD | evidence → |
| Noninterest expense | 10,178,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,802,000 | USD | evidence → |
| Income tax | 1,343,000 | USD | evidence → |
| Net income | 5,459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,724,000 | USD | evidence → |
| Total capital | 38,220,000 | USD | evidence → |
| Risk-weighted assets | 198,826,000 | USD | evidence → |