Call report 2021Q4
COMMERCIAL BANK — 2021Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,979,000 | USD | evidence → |
| Total loans | 37,182,000 | USD | evidence → |
| Allowance for loan losses | 600,000 | USD | evidence → |
| Securities available for sale | 10,717,000 | USD | evidence → |
| Securities held to maturity | 9,221,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,530,000 | USD | evidence → |
| Interest-bearing deposits | 41,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,132,000 | USD | evidence → |
| Equity capital | 7,621,000 | 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 | 2,771,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 2,606,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 1,595,000 | USD | evidence → |
| Provision for loan losses | -118,000 | USD | evidence → |
| Pretax income | 1,207,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 1,051,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,755,000 | USD | evidence → |
| Total capital | 8,330,000 | USD | evidence → |
| Risk-weighted assets | 45,979,000 | USD | evidence → |