Call report 2023Q2
COMMERCIAL BANK — 2023Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,549,000 | USD | evidence → |
| Total loans | 173,858,000 | USD | evidence → |
| Allowance for loan losses | 2,281,000 | USD | evidence → |
| Securities available for sale | 90,600,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,681,000 | USD | evidence → |
| Interest-bearing deposits | 186,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,918,000 | USD | evidence → |
| Equity capital | 9,331,000 | 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 | 5,915,000 | USD | evidence → |
| Interest expense | 2,075,000 | USD | evidence → |
| Net interest income | 3,840,000 | USD | evidence → |
| Noninterest income | 522,000 | USD | evidence → |
| Noninterest expense | 3,754,000 | USD | evidence → |
| Provision for loan losses | -30,000 | USD | evidence → |
| Pretax income | 299,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,500,000 | USD | evidence → |
| Total capital | 23,781,000 | USD | evidence → |
| Risk-weighted assets | 210,925,000 | USD | evidence → |