Call report 2024Q3
COMMERCEONE BANK — 2024Q3
The 22 measures COMMERCEONE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 680,823,000 | USD | evidence → |
| Total loans | 576,271,000 | USD | evidence → |
| Allowance for loan losses | 6,933,000 | USD | evidence → |
| Securities available for sale | 53,965,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 606,523,000 | USD | evidence → |
| Interest-bearing deposits | 505,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,283,000 | USD | evidence → |
| Equity capital | 71,933,000 | 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 | 32,962,000 | USD | evidence → |
| Interest expense | 15,897,000 | USD | evidence → |
| Net interest income | 17,065,000 | USD | evidence → |
| Noninterest income | 431,000 | USD | evidence → |
| Noninterest expense | 6,903,000 | USD | evidence → |
| Provision for loan losses | 1,126,000 | USD | evidence → |
| Pretax income | 9,573,000 | USD | evidence → |
| Income tax | 2,429,000 | USD | evidence → |
| Net income | 7,144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,634,000 | USD | evidence → |
| Total capital | 81,969,000 | USD | evidence → |
| Risk-weighted assets | 613,898,000 | USD | evidence → |