Call report 2022Q3
COMMERCIAL BANK — 2022Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,555,000 | USD | evidence → |
| Total loans | 35,004,000 | USD | evidence → |
| Allowance for loan losses | 725,000 | USD | evidence → |
| Securities available for sale | 13,882,000 | USD | evidence → |
| Securities held to maturity | 9,001,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,000,000 | USD | evidence → |
| Interest-bearing deposits | 46,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,248,000 | USD | evidence → |
| Equity capital | 6,243,000 | 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 | 1,956,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 1,798,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 1,148,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 583,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,720,000 | USD | evidence → |
| Total capital | 8,307,000 | USD | evidence → |
| Risk-weighted assets | 46,792,000 | USD | evidence → |