Call report 2022Q1
COMMERCIAL BANK — 2022Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,719,378,000 | USD | evidence → |
| Total loans | 1,273,350,000 | USD | evidence → |
| Allowance for loan losses | 11,169,000 | USD | evidence → |
| Securities available for sale | 94,540,000 | USD | evidence → |
| Securities held to maturity | 167,992,000 | USD | evidence → |
| Trading assets | 6,814,000 | USD | evidence → |
| Total deposits | 1,454,077,000 | USD | evidence → |
| Interest-bearing deposits | 1,094,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 360,042,000 | USD | evidence → |
| Equity capital | 171,833,000 | 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 | 14,402,000 | USD | evidence → |
| Interest expense | 1,398,000 | USD | evidence → |
| Net interest income | 13,004,000 | USD | evidence → |
| Noninterest income | 1,653,000 | USD | evidence → |
| Noninterest expense | 7,851,000 | USD | evidence → |
| Provision for loan losses | 168,000 | USD | evidence → |
| Pretax income | 6,638,000 | USD | evidence → |
| Income tax | 1,312,000 | USD | evidence → |
| Net income | 5,326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 169,555,000 | USD | evidence → |
| Total capital | 180,794,000 | USD | evidence → |
| Risk-weighted assets | 1,222,665,000 | USD | evidence → |