Call report 2024Q4
COMMERCEONE BANK — 2024Q4
The 22 measures COMMERCEONE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 776,451,000 | USD | evidence → |
| Total loans | 610,446,000 | USD | evidence → |
| Allowance for loan losses | 7,325,000 | USD | evidence → |
| Securities available for sale | 48,074,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 701,058,000 | USD | evidence → |
| Interest-bearing deposits | 571,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,000,000 | USD | evidence → |
| Equity capital | 73,940,000 | 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 | 44,942,000 | USD | evidence → |
| Interest expense | 21,286,000 | USD | evidence → |
| Net interest income | 23,656,000 | USD | evidence → |
| Noninterest income | 603,000 | USD | evidence → |
| Noninterest expense | 9,806,000 | USD | evidence → |
| Provision for loan losses | 1,463,000 | USD | evidence → |
| Pretax income | 13,158,000 | USD | evidence → |
| Income tax | 3,325,000 | USD | evidence → |
| Net income | 9,833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,414,000 | USD | evidence → |
| Total capital | 85,078,000 | USD | evidence → |
| Risk-weighted assets | 643,999,000 | USD | evidence → |