Call report 2024Q3
COMMERCIAL BANK — 2024Q3
The 22 measures COMMERCIAL 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 | 573,802,000 | USD | evidence → |
| Total loans | 407,595,000 | USD | evidence → |
| Allowance for loan losses | 3,528,000 | USD | evidence → |
| Securities available for sale | 73,500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 511,323,000 | USD | evidence → |
| Interest-bearing deposits | 391,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,988,000 | USD | evidence → |
| Equity capital | 55,701,000 | 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 | 20,070,000 | USD | evidence → |
| Interest expense | 5,701,000 | USD | evidence → |
| Net interest income | 14,369,000 | USD | evidence → |
| Noninterest income | 1,660,000 | USD | evidence → |
| Noninterest expense | 10,473,000 | USD | evidence → |
| Provision for loan losses | -40,000 | USD | evidence → |
| Pretax income | 5,595,000 | USD | evidence → |
| Income tax | 999,000 | USD | evidence → |
| Net income | 4,596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,781,000 | USD | evidence → |
| Total capital | 62,345,000 | USD | evidence → |
| Risk-weighted assets | 381,343,000 | USD | evidence → |