Call report 2023Q4
COMMERCIAL BANK — 2023Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,608,000 | USD | evidence → |
| Total loans | 174,259,000 | USD | evidence → |
| Allowance for loan losses | 2,133,000 | USD | evidence → |
| Securities available for sale | 87,018,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,277,000 | USD | evidence → |
| Interest-bearing deposits | 177,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,531,000 | USD | evidence → |
| Equity capital | 11,059,000 | 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 | 12,020,000 | USD | evidence → |
| Interest expense | 4,468,000 | USD | evidence → |
| Net interest income | 7,552,000 | USD | evidence → |
| Noninterest income | 1,046,000 | USD | evidence → |
| Noninterest expense | 7,653,000 | USD | evidence → |
| Provision for loan losses | -54,000 | USD | evidence → |
| Pretax income | 578,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,741,000 | USD | evidence → |
| Total capital | 23,874,000 | USD | evidence → |
| Risk-weighted assets | 211,113,000 | USD | evidence → |