Call report 2022Q3
COMMERCIAL BANK — 2022Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,507,000 | USD | evidence → |
| Total loans | 158,990,000 | USD | evidence → |
| Allowance for loan losses | 2,210,000 | USD | evidence → |
| Securities available for sale | 100,864,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,123,000 | USD | evidence → |
| Interest-bearing deposits | 174,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,051,000 | USD | evidence → |
| Equity capital | 6,930,000 | 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 | 6,979,000 | USD | evidence → |
| Interest expense | 735,000 | USD | evidence → |
| Net interest income | 6,244,000 | USD | evidence → |
| Noninterest income | 1,107,000 | USD | evidence → |
| Noninterest expense | 5,761,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,591,000 | USD | evidence → |
| Income tax | 352,000 | USD | evidence → |
| Net income | 1,239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,923,000 | USD | evidence → |
| Total capital | 23,133,000 | USD | evidence → |
| Risk-weighted assets | 197,787,000 | USD | evidence → |