Call report 2021Q4
COMMERCIAL BANK, THE — 2021Q4
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,253,000 | USD | evidence → |
| Total loans | 40,987,000 | USD | evidence → |
| Allowance for loan losses | 597,000 | USD | evidence → |
| Securities available for sale | 32,986,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,349,000 | USD | evidence → |
| Interest-bearing deposits | 55,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,606,000 | USD | evidence → |
| Equity capital | 7,326,000 | 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 | 3,188,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 3,026,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 1,674,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 1,530,000 | USD | evidence → |
| Income tax | 201,000 | USD | evidence → |
| Net income | 1,329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,768,000 | USD | evidence → |
| Total capital | 7,299,000 | USD | evidence → |
| Risk-weighted assets | 42,453,000 | USD | evidence → |