Call report 2023Q2
COMMERCIAL BANK, THE — 2023Q2
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 390,932,000 | USD | evidence → |
| Total loans | 274,688,000 | USD | evidence → |
| Allowance for loan losses | 4,740,000 | USD | evidence → |
| Securities available for sale | 84,293,000 | USD | evidence → |
| Securities held to maturity | 3,819,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 360,338,000 | USD | evidence → |
| Interest-bearing deposits | 214,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,936,000 | USD | evidence → |
| Equity capital | 23,238,000 | 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 | 9,664,000 | USD | evidence → |
| Interest expense | 1,185,000 | USD | evidence → |
| Net interest income | 8,479,000 | USD | evidence → |
| Noninterest income | 1,765,000 | USD | evidence → |
| Noninterest expense | 4,413,000 | USD | evidence → |
| Provision for loan losses | -510,000 | USD | evidence → |
| Pretax income | 5,639,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,057,000 | USD | evidence → |