Call report 2022Q4
COMMERCIAL BANK — 2022Q4
The 22 measures COMMERCIAL BANK 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 | 191,649,000 | USD | evidence → |
| Total loans | 115,433,000 | USD | evidence → |
| Allowance for loan losses | 1,008,000 | USD | evidence → |
| Securities available for sale | 50,469,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,819,000 | USD | evidence → |
| Interest-bearing deposits | 106,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,669,000 | USD | evidence → |
| Equity capital | 15,742,000 | 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 | 6,820,000 | USD | evidence → |
| Interest expense | 1,079,000 | USD | evidence → |
| Net interest income | 5,741,000 | USD | evidence → |
| Noninterest income | 898,000 | USD | evidence → |
| Noninterest expense | 5,058,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,570,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,907,000 | USD | evidence → |
| Total capital | 20,915,000 | USD | evidence → |
| Risk-weighted assets | 113,665,000 | USD | evidence → |