Call report 2021Q4
COMMERCIAL BANK — 2021Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,711,504,000 | USD | evidence → |
| Total loans | 1,205,501,000 | USD | evidence → |
| Allowance for loan losses | 11,189,000 | USD | evidence → |
| Securities available for sale | 84,888,000 | USD | evidence → |
| Securities held to maturity | 161,473,000 | USD | evidence → |
| Trading assets | 7,415,000 | USD | evidence → |
| Total deposits | 1,448,890,000 | USD | evidence → |
| Interest-bearing deposits | 1,098,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 350,780,000 | USD | evidence → |
| Equity capital | 170,359,000 | 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 | 59,452,000 | USD | evidence → |
| Interest expense | 7,274,000 | USD | evidence → |
| Net interest income | 52,178,000 | USD | evidence → |
| Noninterest income | 7,511,000 | USD | evidence → |
| Noninterest expense | 31,420,000 | USD | evidence → |
| Provision for loan losses | 396,000 | USD | evidence → |
| Pretax income | 27,873,000 | USD | evidence → |
| Income tax | 6,565,000 | USD | evidence → |
| Net income | 21,308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 166,899,000 | USD | evidence → |
| Total capital | 178,158,000 | USD | evidence → |
| Risk-weighted assets | 1,252,044,000 | USD | evidence → |