Call report 2022Q4
COMMERCIAL BANK — 2022Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,734,819,000 | USD | evidence → |
| Total loans | 1,330,660,000 | USD | evidence → |
| Allowance for loan losses | 13,060,000 | USD | evidence → |
| Securities available for sale | 35,846,000 | USD | evidence → |
| Securities held to maturity | 180,067,000 | USD | evidence → |
| Trading assets | 23,854,000 | USD | evidence → |
| Total deposits | 1,420,929,000 | USD | evidence → |
| Interest-bearing deposits | 1,062,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 358,735,000 | USD | evidence → |
| Equity capital | 183,524,000 | 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 | 65,491,000 | USD | evidence → |
| Interest expense | 6,911,000 | USD | evidence → |
| Net interest income | 58,580,000 | USD | evidence → |
| Noninterest income | 8,568,000 | USD | evidence → |
| Noninterest expense | 31,568,000 | USD | evidence → |
| Provision for loan losses | 779,000 | USD | evidence → |
| Pretax income | 34,799,000 | USD | evidence → |
| Income tax | 7,772,000 | USD | evidence → |
| Net income | 27,027,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 183,638,000 | USD | evidence → |
| Total capital | 196,768,000 | USD | evidence → |
| Risk-weighted assets | 1,382,505,000 | USD | evidence → |