Call report 2021Q4
COMMERCIAL BANK — 2021Q4
The 22 measures COMMERCIAL BANK 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 | 294,822,000 | USD | evidence → |
| Total loans | 154,193,000 | USD | evidence → |
| Allowance for loan losses | 2,129,000 | USD | evidence → |
| Securities available for sale | 97,084,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,041,000 | USD | evidence → |
| Interest-bearing deposits | 180,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,294,000 | USD | evidence → |
| Equity capital | 19,441,000 | 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 | 9,212,000 | USD | evidence → |
| Interest expense | 1,127,000 | USD | evidence → |
| Net interest income | 8,085,000 | USD | evidence → |
| Noninterest income | 2,401,000 | USD | evidence → |
| Noninterest expense | 8,344,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,193,000 | USD | evidence → |
| Income tax | 516,000 | USD | evidence → |
| Net income | 1,677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,684,000 | USD | evidence → |
| Total capital | 21,813,000 | USD | evidence → |
| Risk-weighted assets | 184,936,000 | USD | evidence → |