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Call report 2023Q1

COMMERCIAL BANK — 2023Q1

The 22 measures COMMERCIAL BANK reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9368dac7-7d64-4c25-b4bc-8136b6fe8f8a/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,775,953,000USDevidence →
Total loans1,353,743,000USDevidence →
Allowance for loan losses13,096,000USDevidence →
Securities available for sale30,293,000USDevidence →
Securities held to maturity179,832,000USDevidence →
Trading assets19,385,000USDevidence →
Total deposits1,440,165,000USDevidence →
Interest-bearing deposits1,063,492,000USDevidence →
Noninterest-bearing deposits376,673,000USDevidence →
Equity capital174,085,000USDevidence →

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 income20,480,000USDevidence →
Interest expense3,276,000USDevidence →
Net interest income17,204,000USDevidence →
Noninterest income2,586,000USDevidence →
Noninterest expense7,872,000USDevidence →
Provision for loan losses52,000USDevidence →
Pretax income11,866,000USDevidence →
Income tax2,795,000USDevidence →
Net income9,071,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital173,858,000USDevidence →
Total capital187,024,000USDevidence →
Risk-weighted assets1,412,684,000USDevidence →

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