Call report 2021Q4
COMMERCIAL BANK, THE — 2021Q4
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,012,000 | USD | evidence → |
| Total loans | 66,099,000 | USD | evidence → |
| Allowance for loan losses | 1,153,000 | USD | evidence → |
| Securities available for sale | 144,648,000 | USD | evidence → |
| Securities held to maturity | 119,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,160,000 | USD | evidence → |
| Interest-bearing deposits | 156,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,073,000 | USD | evidence → |
| Equity capital | 27,346,000 | 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 | 6,031,000 | USD | evidence → |
| Interest expense | 486,000 | USD | evidence → |
| Net interest income | 5,545,000 | USD | evidence → |
| Noninterest income | 937,000 | USD | evidence → |
| Noninterest expense | 4,279,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 2,148,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 2,056,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,853,000 | USD | evidence → |
| Total capital | 31,006,000 | USD | evidence → |
| Risk-weighted assets | 94,308,000 | USD | evidence → |