Call report 2023Q4
COMMONWEALTH BUSINESS BANK — 2023Q4
The 22 measures COMMONWEALTH BUSINESS BANK 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 | 1,760,375,000 | USD | evidence → |
| Total loans | 1,422,267,000 | USD | evidence → |
| Allowance for loan losses | 15,291,000 | USD | evidence → |
| Securities available for sale | 53,857,000 | USD | evidence → |
| Securities held to maturity | 6,026,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,453,916,000 | USD | evidence → |
| Interest-bearing deposits | 1,147,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 306,254,000 | USD | evidence → |
| Equity capital | 235,353,000 | 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 | 114,986,000 | USD | evidence → |
| Interest expense | 42,002,000 | USD | evidence → |
| Net interest income | 72,984,000 | USD | evidence → |
| Noninterest income | 7,275,000 | USD | evidence → |
| Noninterest expense | 39,271,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 40,988,000 | USD | evidence → |
| Income tax | 11,535,000 | USD | evidence → |
| Net income | 29,453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 233,151,000 | USD | evidence → |
| Total capital | 248,921,000 | USD | evidence → |
| Risk-weighted assets | 1,291,739,000 | USD | evidence → |