Call report 2024Q1
COMMERCIAL BANK — 2024Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 591,240,000 | USD | evidence → |
| Total loans | 414,381,000 | USD | evidence → |
| Allowance for loan losses | 3,609,000 | USD | evidence → |
| Securities available for sale | 81,109,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 521,630,000 | USD | evidence → |
| Interest-bearing deposits | 406,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,831,000 | USD | evidence → |
| Equity capital | 52,846,000 | 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 | 6,615,000 | USD | evidence → |
| Interest expense | 1,885,000 | USD | evidence → |
| Net interest income | 4,730,000 | USD | evidence → |
| Noninterest income | 531,000 | USD | evidence → |
| Noninterest expense | 3,529,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,692,000 | USD | evidence → |
| Income tax | 296,000 | USD | evidence → |
| Net income | 1,396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,777,000 | USD | evidence → |
| Total capital | 61,421,000 | USD | evidence → |
| Risk-weighted assets | 388,437,000 | USD | evidence → |