Call report 2022Q2
COMMERCIAL BANK — 2022Q2
The 22 measures COMMERCIAL BANK 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 | 296,974,000 | USD | evidence → |
| Total loans | 156,950,000 | USD | evidence → |
| Allowance for loan losses | 2,234,000 | USD | evidence → |
| Securities available for sale | 107,425,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,312,000 | USD | evidence → |
| Interest-bearing deposits | 184,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,288,000 | USD | evidence → |
| Equity capital | 10,999,000 | 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 | 4,443,000 | USD | evidence → |
| Interest expense | 493,000 | USD | evidence → |
| Net interest income | 3,950,000 | USD | evidence → |
| Noninterest income | 670,000 | USD | evidence → |
| Noninterest expense | 3,801,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 820,000 | USD | evidence → |
| Income tax | 178,000 | USD | evidence → |
| Net income | 642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,326,000 | USD | evidence → |
| Total capital | 22,560,000 | USD | evidence → |
| Risk-weighted assets | 193,455,000 | USD | evidence → |