Call report 2023Q3
COMMERCIAL BANK — 2023Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,795,000 | USD | evidence → |
| Total loans | 38,735,000 | USD | evidence → |
| Allowance for loan losses | 549,000 | USD | evidence → |
| Securities available for sale | 13,221,000 | USD | evidence → |
| Securities held to maturity | 8,462,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,246,000 | USD | evidence → |
| Interest-bearing deposits | 45,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,870,000 | USD | evidence → |
| Equity capital | 6,247,000 | 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 | 2,484,000 | USD | evidence → |
| Interest expense | 500,000 | USD | evidence → |
| Net interest income | 1,984,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 1,201,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 612,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,082,000 | USD | evidence → |
| Total capital | 8,631,000 | USD | evidence → |
| Risk-weighted assets | 50,259,000 | USD | evidence → |