Call report 2024Q2
COMMERCIAL BANK — 2024Q2
The 22 measures COMMERCIAL 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 | 572,263,000 | USD | evidence → |
| Total loans | 412,198,000 | USD | evidence → |
| Allowance for loan losses | 3,528,000 | USD | evidence → |
| Securities available for sale | 76,433,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 507,216,000 | USD | evidence → |
| Interest-bearing deposits | 392,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,802,000 | USD | evidence → |
| Equity capital | 53,576,000 | 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 | 13,325,000 | USD | evidence → |
| Interest expense | 3,827,000 | USD | evidence → |
| Net interest income | 9,498,000 | USD | evidence → |
| Noninterest income | 1,131,000 | USD | evidence → |
| Noninterest expense | 7,011,000 | USD | evidence → |
| Provision for loan losses | -40,000 | USD | evidence → |
| Pretax income | 3,657,000 | USD | evidence → |
| Income tax | 651,000 | USD | evidence → |
| Net income | 3,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,311,000 | USD | evidence → |
| Total capital | 61,875,000 | USD | evidence → |
| Risk-weighted assets | 386,738,000 | USD | evidence → |