Call report 2023Q4
COMMERCIAL BANK, THE — 2023Q4
The 22 measures COMMERCIAL BANK, THE 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 | 402,067,000 | USD | evidence → |
| Total loans | 273,181,000 | USD | evidence → |
| Allowance for loan losses | 4,918,000 | USD | evidence → |
| Securities available for sale | 82,910,000 | USD | evidence → |
| Securities held to maturity | 3,840,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,603,000 | USD | evidence → |
| Interest-bearing deposits | 250,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,767,000 | USD | evidence → |
| Equity capital | 27,345,000 | 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 | 20,220,000 | USD | evidence → |
| Interest expense | 3,450,000 | USD | evidence → |
| Net interest income | 16,770,000 | USD | evidence → |
| Noninterest income | 3,510,000 | USD | evidence → |
| Noninterest expense | 9,624,000 | USD | evidence → |
| Provision for loan losses | -330,000 | USD | evidence → |
| Pretax income | 10,284,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,561,000 | USD | evidence → |