Call report 2023Q2
COMMERCIAL BANK — 2023Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,826,048,000 | USD | evidence → |
| Total loans | 1,409,058,000 | USD | evidence → |
| Allowance for loan losses | 13,263,000 | USD | evidence → |
| Securities available for sale | 28,730,000 | USD | evidence → |
| Securities held to maturity | 179,519,000 | USD | evidence → |
| Trading assets | 23,467,000 | USD | evidence → |
| Total deposits | 1,438,312,000 | USD | evidence → |
| Interest-bearing deposits | 1,080,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 358,185,000 | USD | evidence → |
| Equity capital | 179,168,000 | 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 | 42,792,000 | USD | evidence → |
| Interest expense | 8,776,000 | USD | evidence → |
| Net interest income | 34,016,000 | USD | evidence → |
| Noninterest income | 4,503,000 | USD | evidence → |
| Noninterest expense | 16,044,000 | USD | evidence → |
| Provision for loan losses | 234,000 | USD | evidence → |
| Pretax income | 22,241,000 | USD | evidence → |
| Income tax | 5,377,000 | USD | evidence → |
| Net income | 16,864,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 179,296,000 | USD | evidence → |
| Total capital | 192,629,000 | USD | evidence → |
| Risk-weighted assets | 1,525,685,000 | USD | evidence → |