Call report 2022Q2
COMMERCIAL BANK, THE — 2022Q2
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,555,000 | USD | evidence → |
| Total loans | 254,307,000 | USD | evidence → |
| Allowance for loan losses | 5,050,000 | USD | evidence → |
| Securities available for sale | 90,195,000 | USD | evidence → |
| Securities held to maturity | 3,847,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,960,000 | USD | evidence → |
| Interest-bearing deposits | 230,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,013,000 | USD | evidence → |
| Equity capital | 20,866,000 | 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 | 7,350,000 | USD | evidence → |
| Interest expense | 297,000 | USD | evidence → |
| Net interest income | 7,053,000 | USD | evidence → |
| Noninterest income | 1,688,000 | USD | evidence → |
| Noninterest expense | 3,985,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 4,576,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,750,000 | USD | evidence → |
| Total capital | 35,966,000 | USD | evidence → |
| Risk-weighted assets | 255,462,000 | USD | evidence → |