Call report 2023Q3
COMMERCIAL BANK — 2023Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,973,000 | USD | evidence → |
| Total loans | 120,456,000 | USD | evidence → |
| Allowance for loan losses | 1,060,000 | USD | evidence → |
| Securities available for sale | 53,061,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,731,000 | USD | evidence → |
| Interest-bearing deposits | 121,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,564,000 | USD | evidence → |
| Equity capital | 15,888,000 | 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 | 6,237,000 | USD | evidence → |
| Interest expense | 1,774,000 | USD | evidence → |
| Net interest income | 4,463,000 | USD | evidence → |
| Noninterest income | 866,000 | USD | evidence → |
| Noninterest expense | 3,675,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,629,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,536,000 | USD | evidence → |
| Total capital | 21,596,000 | USD | evidence → |
| Risk-weighted assets | 117,923,000 | USD | evidence → |