Call report 2022Q4
COMMERCIAL BANK, THE — 2022Q4
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,725,000 | USD | evidence → |
| Total loans | 89,147,000 | USD | evidence → |
| Allowance for loan losses | 2,008,000 | USD | evidence → |
| Securities available for sale | 114,071,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,873,000 | USD | evidence → |
| Interest-bearing deposits | 150,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,502,000 | USD | evidence → |
| Equity capital | 10,941,000 | 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 | 9,145,000 | USD | evidence → |
| Interest expense | 837,000 | USD | evidence → |
| Net interest income | 8,308,000 | USD | evidence → |
| Noninterest income | 1,112,000 | USD | evidence → |
| Noninterest expense | 5,624,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,709,000 | USD | evidence → |
| Income tax | 776,000 | USD | evidence → |
| Net income | 2,933,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,744,000 | USD | evidence → |