Call report 2022Q4
COMMERCIAL BANK, THE — 2022Q4
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,495,000 | USD | evidence → |
| Total loans | 38,636,000 | USD | evidence → |
| Allowance for loan losses | 631,000 | USD | evidence → |
| Securities available for sale | 46,335,000 | USD | evidence → |
| Securities held to maturity | 1,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,716,000 | USD | evidence → |
| Interest-bearing deposits | 71,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,936,000 | USD | evidence → |
| Equity capital | 6,648,000 | 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 | 3,414,000 | USD | evidence → |
| Interest expense | 277,000 | USD | evidence → |
| Net interest income | 3,137,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 1,720,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 1,449,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 1,301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,278,000 | USD | evidence → |
| Total capital | 9,859,000 | USD | evidence → |
| Risk-weighted assets | 46,469,000 | USD | evidence → |