Call report 2023Q2
COMMERCIAL BANK — 2023Q2
The 22 measures COMMERCIAL BANK 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 | 364,247,000 | USD | evidence → |
| Total loans | 173,279,000 | USD | evidence → |
| Allowance for loan losses | 2,674,000 | USD | evidence → |
| Securities available for sale | 170,207,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,151,000 | USD | evidence → |
| Interest-bearing deposits | 270,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,860,000 | USD | evidence → |
| Equity capital | 20,526,000 | 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 | 6,368,000 | USD | evidence → |
| Interest expense | 1,028,000 | USD | evidence → |
| Net interest income | 5,340,000 | USD | evidence → |
| Noninterest income | 1,540,000 | USD | evidence → |
| Noninterest expense | 4,904,000 | USD | evidence → |
| Provision for loan losses | -136,000 | USD | evidence → |
| Pretax income | 2,107,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 2,015,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,168,000 | USD | evidence → |
| Total capital | 37,910,000 | USD | evidence → |
| Risk-weighted assets | 219,355,000 | USD | evidence → |