Call report 2022Q4
COMMERCIAL BANK — 2022Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,261,000 | USD | evidence → |
| Total loans | 168,228,000 | USD | evidence → |
| Allowance for loan losses | 2,246,000 | USD | evidence → |
| Securities available for sale | 100,277,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,894,000 | USD | evidence → |
| Interest-bearing deposits | 174,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,008,000 | USD | evidence → |
| Equity capital | 8,607,000 | 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 | 9,704,000 | USD | evidence → |
| Interest expense | 1,262,000 | USD | evidence → |
| Net interest income | 8,442,000 | USD | evidence → |
| Noninterest income | 1,337,000 | USD | evidence → |
| Noninterest expense | 7,776,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,004,000 | USD | evidence → |
| Income tax | 441,000 | USD | evidence → |
| Net income | 1,563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,247,000 | USD | evidence → |
| Total capital | 23,493,000 | USD | evidence → |
| Risk-weighted assets | 204,191,000 | USD | evidence → |