Call report 2022Q4
COMMERCIAL BANK — 2022Q4
The 22 measures COMMERCIAL BANK 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 | 374,902,000 | USD | evidence → |
| Total loans | 168,719,000 | USD | evidence → |
| Allowance for loan losses | 2,871,000 | USD | evidence → |
| Securities available for sale | 179,344,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,254,000 | USD | evidence → |
| Interest-bearing deposits | 288,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,735,000 | USD | evidence → |
| Equity capital | 18,990,000 | 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 | 12,492,000 | USD | evidence → |
| Interest expense | 1,170,000 | USD | evidence → |
| Net interest income | 11,322,000 | USD | evidence → |
| Noninterest income | 2,787,000 | USD | evidence → |
| Noninterest expense | 9,348,000 | USD | evidence → |
| Provision for loan losses | 188,000 | USD | evidence → |
| Pretax income | 3,784,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 3,660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,653,000 | USD | evidence → |
| Total capital | 37,361,000 | USD | evidence → |
| Risk-weighted assets | 216,554,000 | USD | evidence → |