Call report 2023Q3
COMMERCIAL BANK — 2023Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,931,000 | USD | evidence → |
| Total loans | 172,196,000 | USD | evidence → |
| Allowance for loan losses | 2,107,000 | USD | evidence → |
| Securities available for sale | 84,669,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,788,000 | USD | evidence → |
| Interest-bearing deposits | 184,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,943,000 | USD | evidence → |
| Equity capital | 6,673,000 | 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 | 8,914,000 | USD | evidence → |
| Interest expense | 3,245,000 | USD | evidence → |
| Net interest income | 5,669,000 | USD | evidence → |
| Noninterest income | 901,000 | USD | evidence → |
| Noninterest expense | 5,737,000 | USD | evidence → |
| Provision for loan losses | -55,000 | USD | evidence → |
| Pretax income | 524,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,680,000 | USD | evidence → |
| Total capital | 23,787,000 | USD | evidence → |
| Risk-weighted assets | 210,525,000 | USD | evidence → |