Call report 2023Q2
COMMERCIAL BANK — 2023Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,568,000 | USD | evidence → |
| Total loans | 38,064,000 | USD | evidence → |
| Allowance for loan losses | 474,000 | USD | evidence → |
| Securities available for sale | 13,717,000 | USD | evidence → |
| Securities held to maturity | 9,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,738,000 | USD | evidence → |
| Interest-bearing deposits | 44,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,749,000 | USD | evidence → |
| Equity capital | 6,483,000 | 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 | 1,601,000 | USD | evidence → |
| Interest expense | 267,000 | USD | evidence → |
| Net interest income | 1,334,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 803,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 414,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,084,000 | USD | evidence → |
| Total capital | 8,560,000 | USD | evidence → |
| Risk-weighted assets | 49,137,000 | USD | evidence → |