Call report 2022Q3
COMMERCIAL BANK — 2022Q3
The 22 measures COMMERCIAL BANK 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 | 189,730,000 | USD | evidence → |
| Total loans | 109,221,000 | USD | evidence → |
| Allowance for loan losses | 1,010,000 | USD | evidence → |
| Securities available for sale | 51,774,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,228,000 | USD | evidence → |
| Interest-bearing deposits | 107,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,314,000 | USD | evidence → |
| Equity capital | 15,452,000 | 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 | 4,965,000 | USD | evidence → |
| Interest expense | 675,000 | USD | evidence → |
| Net interest income | 4,290,000 | USD | evidence → |
| Noninterest income | 672,000 | USD | evidence → |
| Noninterest expense | 3,966,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 984,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,851,000 | USD | evidence → |
| Total capital | 20,861,000 | USD | evidence → |
| Risk-weighted assets | 109,659,000 | USD | evidence → |