Call report 2022Q3
COMMERCIAL BANK, THE — 2022Q3
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,063,000 | USD | evidence → |
| Total loans | 38,312,000 | USD | evidence → |
| Allowance for loan losses | 632,000 | USD | evidence → |
| Securities available for sale | 41,915,000 | USD | evidence → |
| Securities held to maturity | 750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,863,000 | USD | evidence → |
| Interest-bearing deposits | 70,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,469,000 | USD | evidence → |
| Equity capital | 6,070,000 | 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 | 2,401,000 | USD | evidence → |
| Interest expense | 147,000 | USD | evidence → |
| Net interest income | 2,254,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 1,211,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 1,104,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,185,000 | USD | evidence → |
| Total capital | 9,775,000 | USD | evidence → |
| Risk-weighted assets | 47,189,000 | USD | evidence → |