Call report 2024Q2
COMMERCIAL BANKING COMPANY — 2024Q2
The 22 measures COMMERCIAL BANKING COMPANY 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 | 354,653,000 | USD | evidence → |
| Total loans | 229,863,000 | USD | evidence → |
| Allowance for loan losses | 3,472,000 | USD | evidence → |
| Securities available for sale | 45,495,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,816,000 | USD | evidence → |
| Interest-bearing deposits | 213,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,506,000 | USD | evidence → |
| Equity capital | 34,506,000 | 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 | 9,695,000 | USD | evidence → |
| Interest expense | 1,621,000 | USD | evidence → |
| Net interest income | 8,074,000 | USD | evidence → |
| Noninterest income | 1,168,000 | USD | evidence → |
| Noninterest expense | 5,505,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 3,677,000 | USD | evidence → |
| Income tax | 751,000 | USD | evidence → |
| Net income | 2,926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,650,000 | USD | evidence → |
| Total capital | 41,322,000 | USD | evidence → |
| Risk-weighted assets | 213,027,000 | USD | evidence → |