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Call report 2022Q2

COMMERCIAL BANK — 2022Q2

The 22 measures COMMERCIAL BANK reported to the FFIEC for 2022Q2, each linked to its source filing.

PERIOD: 2022Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9368dac7-7d64-4c25-b4bc-8136b6fe8f8a/2022Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,693,189,000USDevidence →
Total loans1,265,323,000USDevidence →
Allowance for loan losses12,528,000USDevidence →
Securities available for sale77,063,000USDevidence →
Securities held to maturity167,135,000USDevidence →
Trading assets14,267,000USDevidence →
Total deposits1,408,076,000USDevidence →
Interest-bearing deposits1,039,392,000USDevidence →
Noninterest-bearing deposits368,684,000USDevidence →
Equity capital175,578,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income29,416,000USDevidence →
Interest expense2,847,000USDevidence →
Net interest income26,569,000USDevidence →
Noninterest income4,211,000USDevidence →
Noninterest expense15,766,000USDevidence →
Provision for loan losses178,000USDevidence →
Pretax income14,834,000USDevidence →
Income tax3,165,000USDevidence →
Net income11,669,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital175,471,000USDevidence →
Total capital188,069,000USDevidence →
Risk-weighted assets1,334,126,000USDevidence →

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