Call report 2022Q2
COMMERCIAL BANK, THE — 2022Q2
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,558,000 | USD | evidence → |
| Total loans | 93,175,000 | USD | evidence → |
| Allowance for loan losses | 2,120,000 | USD | evidence → |
| Securities available for sale | 113,443,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,213,000 | USD | evidence → |
| Interest-bearing deposits | 144,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,250,000 | USD | evidence → |
| Equity capital | 11,429,000 | 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 | 4,208,000 | USD | evidence → |
| Interest expense | 229,000 | USD | evidence → |
| Net interest income | 3,979,000 | USD | evidence → |
| Noninterest income | 654,000 | USD | evidence → |
| Noninterest expense | 2,812,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,764,000 | USD | evidence → |
| Income tax | 370,000 | USD | evidence → |
| Net income | 1,394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,805,000 | USD | evidence → |