Call report 2021Q4
COMMERCIAL BANK — 2021Q4
The 22 measures COMMERCIAL BANK 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 | 194,934,000 | USD | evidence → |
| Total loans | 102,169,000 | USD | evidence → |
| Allowance for loan losses | 1,013,000 | USD | evidence → |
| Securities available for sale | 53,470,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,892,000 | USD | evidence → |
| Interest-bearing deposits | 102,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,695,000 | USD | evidence → |
| Equity capital | 22,553,000 | 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 | 6,394,000 | USD | evidence → |
| Interest expense | 768,000 | USD | evidence → |
| Net interest income | 5,626,000 | USD | evidence → |
| Noninterest income | 791,000 | USD | evidence → |
| Noninterest expense | 4,988,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,931,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,212,000 | USD | evidence → |
| Total capital | 20,225,000 | USD | evidence → |
| Risk-weighted assets | 103,295,000 | USD | evidence → |