Call report 2022Q4
COMMERCIAL BANK — 2022Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,494,000 | USD | evidence → |
| Total loans | 39,179,000 | USD | evidence → |
| Allowance for loan losses | 685,000 | USD | evidence → |
| Securities available for sale | 12,712,000 | USD | evidence → |
| Securities held to maturity | 8,936,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,579,000 | USD | evidence → |
| Interest-bearing deposits | 46,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,312,000 | USD | evidence → |
| Equity capital | 6,477,000 | 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 | 2,699,000 | USD | evidence → |
| Interest expense | 262,000 | USD | evidence → |
| Net interest income | 2,437,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 1,494,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 819,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,924,000 | USD | evidence → |
| Total capital | 8,547,000 | USD | evidence → |
| Risk-weighted assets | 49,776,000 | USD | evidence → |