Call report 2024Q2
COMMERCEONE BANK — 2024Q2
The 22 measures COMMERCEONE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 663,903,000 | USD | evidence → |
| Total loans | 560,006,000 | USD | evidence → |
| Allowance for loan losses | 6,720,000 | USD | evidence → |
| Securities available for sale | 42,297,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 564,004,000 | USD | evidence → |
| Interest-bearing deposits | 469,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,995,000 | USD | evidence → |
| Equity capital | 68,362,000 | 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 | 21,161,000 | USD | evidence → |
| Interest expense | 10,164,000 | USD | evidence → |
| Net interest income | 10,997,000 | USD | evidence → |
| Noninterest income | 269,000 | USD | evidence → |
| Noninterest expense | 4,493,000 | USD | evidence → |
| Provision for loan losses | 1,126,000 | USD | evidence → |
| Pretax income | 5,688,000 | USD | evidence → |
| Income tax | 1,450,000 | USD | evidence → |
| Net income | 4,238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,909,000 | USD | evidence → |
| Total capital | 79,097,000 | USD | evidence → |
| Risk-weighted assets | 615,111,000 | USD | evidence → |