Call report 2023Q1
COMMERCIAL BANK — 2023Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,238,000 | USD | evidence → |
| Total loans | 36,480,000 | USD | evidence → |
| Allowance for loan losses | 760,000 | USD | evidence → |
| Securities available for sale | 13,597,000 | USD | evidence → |
| Securities held to maturity | 8,883,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,538,000 | USD | evidence → |
| Interest-bearing deposits | 44,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,185,000 | USD | evidence → |
| Equity capital | 6,489,000 | 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 | 798,000 | USD | evidence → |
| Interest expense | 132,000 | USD | evidence → |
| Net interest income | 666,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 402,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 211,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,902,000 | USD | evidence → |
| Total capital | 8,486,000 | USD | evidence → |
| Risk-weighted assets | 46,591,000 | USD | evidence → |