Call report 2022Q4
COMMERCIAL BANK, THE — 2022Q4
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 422,053,000 | USD | evidence → |
| Total loans | 264,249,000 | USD | evidence → |
| Allowance for loan losses | 5,239,000 | USD | evidence → |
| Securities available for sale | 91,058,000 | USD | evidence → |
| Securities held to maturity | 3,869,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 396,204,000 | USD | evidence → |
| Interest-bearing deposits | 239,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,837,000 | USD | evidence → |
| Equity capital | 24,014,000 | 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 | 16,075,000 | USD | evidence → |
| Interest expense | 739,000 | USD | evidence → |
| Net interest income | 15,336,000 | USD | evidence → |
| Noninterest income | 3,515,000 | USD | evidence → |
| Noninterest expense | 8,837,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 9,604,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,778,000 | USD | evidence → |
| Total capital | 41,192,000 | USD | evidence → |
| Risk-weighted assets | 271,335,000 | USD | evidence → |