Call report 2023Q2
COMMERCIAL BANK, THE — 2023Q2
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,741,000 | USD | evidence → |
| Total loans | 40,748,000 | USD | evidence → |
| Allowance for loan losses | 631,000 | USD | evidence → |
| Securities available for sale | 43,010,000 | USD | evidence → |
| Securities held to maturity | 1,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,809,000 | USD | evidence → |
| Interest-bearing deposits | 72,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,774,000 | USD | evidence → |
| Equity capital | 7,304,000 | 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 | 2,220,000 | USD | evidence → |
| Interest expense | 496,000 | USD | evidence → |
| Net interest income | 1,724,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 874,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 873,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,762,000 | USD | evidence → |
| Total capital | 10,393,000 | USD | evidence → |
| Risk-weighted assets | 51,534,000 | USD | evidence → |