Call report 2023Q4
COMMERCIAL BANK — 2023Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,928,073,000 | USD | evidence → |
| Total loans | 1,467,598,000 | USD | evidence → |
| Allowance for loan losses | 14,006,000 | USD | evidence → |
| Securities available for sale | 42,766,000 | USD | evidence → |
| Securities held to maturity | 154,892,000 | USD | evidence → |
| Trading assets | 19,698,000 | USD | evidence → |
| Total deposits | 1,601,635,000 | USD | evidence → |
| Interest-bearing deposits | 1,261,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 339,970,000 | USD | evidence → |
| Equity capital | 194,003,000 | 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 | 92,678,000 | USD | evidence → |
| Interest expense | 24,937,000 | USD | evidence → |
| Net interest income | 67,741,000 | USD | evidence → |
| Noninterest income | 8,668,000 | USD | evidence → |
| Noninterest expense | 32,835,000 | USD | evidence → |
| Provision for loan losses | 1,032,000 | USD | evidence → |
| Pretax income | 42,542,000 | USD | evidence → |
| Income tax | 9,440,000 | USD | evidence → |
| Net income | 33,102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 193,842,000 | USD | evidence → |
| Total capital | 207,918,000 | USD | evidence → |
| Risk-weighted assets | 1,569,879,000 | USD | evidence → |