Call report 2023Q2
COMMERCIAL BANK — 2023Q2
The 22 measures COMMERCIAL BANK 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 | 196,827,000 | USD | evidence → |
| Total loans | 118,368,000 | USD | evidence → |
| Allowance for loan losses | 1,286,000 | USD | evidence → |
| Securities available for sale | 54,212,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,029,000 | USD | evidence → |
| Interest-bearing deposits | 110,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,969,000 | USD | evidence → |
| Equity capital | 16,643,000 | 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 | 3,922,000 | USD | evidence → |
| Interest expense | 1,010,000 | USD | evidence → |
| Net interest income | 2,912,000 | USD | evidence → |
| Noninterest income | 706,000 | USD | evidence → |
| Noninterest expense | 2,469,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,128,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,285,000 | USD | evidence → |
| Total capital | 21,572,000 | USD | evidence → |
| Risk-weighted assets | 114,274,000 | USD | evidence → |