Call report 2021Q4
COMMERCIAL BANK, THE — 2021Q4
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 420,699,000 | USD | evidence → |
| Total loans | 227,921,000 | USD | evidence → |
| Allowance for loan losses | 4,867,000 | USD | evidence → |
| Securities available for sale | 92,051,000 | USD | evidence → |
| Securities held to maturity | 3,892,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 388,075,000 | USD | evidence → |
| Interest-bearing deposits | 261,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,732,000 | USD | evidence → |
| Equity capital | 31,172,000 | 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 | 13,666,000 | USD | evidence → |
| Interest expense | 1,019,000 | USD | evidence → |
| Net interest income | 12,647,000 | USD | evidence → |
| Noninterest income | 2,948,000 | USD | evidence → |
| Noninterest expense | 7,767,000 | USD | evidence → |
| Provision for loan losses | 720,000 | USD | evidence → |
| Pretax income | 7,097,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,097,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,611,000 | USD | evidence → |
| Total capital | 34,590,000 | USD | evidence → |
| Risk-weighted assets | 236,438,000 | USD | evidence → |