Call report 2021Q4
COMMERCIAL BANK — 2021Q4
The 22 measures COMMERCIAL BANK 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 | 423,232,000 | USD | evidence → |
| Total loans | 177,438,000 | USD | evidence → |
| Allowance for loan losses | 2,827,000 | USD | evidence → |
| Securities available for sale | 195,731,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 385,842,000 | USD | evidence → |
| Interest-bearing deposits | 326,426,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,416,000 | USD | evidence → |
| Equity capital | 36,718,000 | 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 | 12,947,000 | USD | evidence → |
| Interest expense | 1,247,000 | USD | evidence → |
| Net interest income | 11,700,000 | USD | evidence → |
| Noninterest income | 3,209,000 | USD | evidence → |
| Noninterest expense | 9,071,000 | USD | evidence → |
| Provision for loan losses | 82,000 | USD | evidence → |
| Pretax income | 5,634,000 | USD | evidence → |
| Income tax | 237,000 | USD | evidence → |
| Net income | 5,397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,972,000 | USD | evidence → |
| Total capital | 36,799,000 | USD | evidence → |
| Risk-weighted assets | 230,801,000 | USD | evidence → |