Call report 2023Q4
COMMERCIAL BANK, THE — 2023Q4
The 22 measures COMMERCIAL BANK, THE 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 | 248,822,000 | USD | evidence → |
| Total loans | 99,356,000 | USD | evidence → |
| Allowance for loan losses | 2,232,000 | USD | evidence → |
| Securities available for sale | 113,032,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,169,000 | USD | evidence → |
| Interest-bearing deposits | 171,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,307,000 | USD | evidence → |
| Equity capital | 12,264,000 | 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 | 11,206,000 | USD | evidence → |
| Interest expense | 2,872,000 | USD | evidence → |
| Net interest income | 8,334,000 | USD | evidence → |
| Noninterest income | 5,298,000 | USD | evidence → |
| Noninterest expense | 5,954,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 7,138,000 | USD | evidence → |
| Income tax | 1,615,000 | USD | evidence → |
| Net income | 5,523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,892,000 | USD | evidence → |