Call report 2023Q4
COMMERCIAL BANK — 2023Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,931,000 | USD | evidence → |
| Total loans | 124,233,000 | USD | evidence → |
| Allowance for loan losses | 1,076,000 | USD | evidence → |
| Securities available for sale | 53,595,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,678,000 | USD | evidence → |
| Interest-bearing deposits | 123,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,500,000 | USD | evidence → |
| Equity capital | 17,498,000 | 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 | 8,587,000 | USD | evidence → |
| Interest expense | 2,635,000 | USD | evidence → |
| Net interest income | 5,952,000 | USD | evidence → |
| Noninterest income | 1,070,000 | USD | evidence → |
| Noninterest expense | 4,938,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,002,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,159,000 | USD | evidence → |
| Total capital | 21,235,000 | USD | evidence → |
| Risk-weighted assets | 121,593,000 | USD | evidence → |