Call report 2024Q4
COMMERCIAL BANK — 2024Q4
The 22 measures COMMERCIAL 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 | 566,150,000 | USD | evidence → |
| Total loans | 395,651,000 | USD | evidence → |
| Allowance for loan losses | 3,482,000 | USD | evidence → |
| Securities available for sale | 78,349,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 504,720,000 | USD | evidence → |
| Interest-bearing deposits | 392,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,050,000 | USD | evidence → |
| Equity capital | 54,985,000 | 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 | 26,762,000 | USD | evidence → |
| Interest expense | 7,283,000 | USD | evidence → |
| Net interest income | 19,479,000 | USD | evidence → |
| Noninterest income | 2,341,000 | USD | evidence → |
| Noninterest expense | 13,839,000 | USD | evidence → |
| Provision for loan losses | -87,000 | USD | evidence → |
| Pretax income | 8,075,000 | USD | evidence → |
| Income tax | 1,421,000 | USD | evidence → |
| Net income | 6,654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,628,000 | USD | evidence → |
| Total capital | 63,138,000 | USD | evidence → |
| Risk-weighted assets | 371,512,000 | USD | evidence → |