Call report 2023Q3
COMMERCIAL BANK — 2023Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,906,941,000 | USD | evidence → |
| Total loans | 1,433,905,000 | USD | evidence → |
| Allowance for loan losses | 13,529,000 | USD | evidence → |
| Securities available for sale | 27,361,000 | USD | evidence → |
| Securities held to maturity | 161,183,000 | USD | evidence → |
| Trading assets | 29,251,000 | USD | evidence → |
| Total deposits | 1,574,035,000 | USD | evidence → |
| Interest-bearing deposits | 1,219,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 354,692,000 | USD | evidence → |
| Equity capital | 186,588,000 | 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 | 67,119,000 | USD | evidence → |
| Interest expense | 16,502,000 | USD | evidence → |
| Net interest income | 50,617,000 | USD | evidence → |
| Noninterest income | 6,527,000 | USD | evidence → |
| Noninterest expense | 24,344,000 | USD | evidence → |
| Provision for loan losses | 531,000 | USD | evidence → |
| Pretax income | 32,269,000 | USD | evidence → |
| Income tax | 7,677,000 | USD | evidence → |
| Net income | 24,592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 187,177,000 | USD | evidence → |
| Total capital | 200,776,000 | USD | evidence → |
| Risk-weighted assets | 1,561,736,000 | USD | evidence → |