Call report 2024Q3
COMMERCIAL BANKING COMPANY — 2024Q3
The 22 measures COMMERCIAL BANKING COMPANY 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 | 367,680,000 | USD | evidence → |
| Total loans | 237,015,000 | USD | evidence → |
| Allowance for loan losses | 3,501,000 | USD | evidence → |
| Securities available for sale | 44,894,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 329,344,000 | USD | evidence → |
| Interest-bearing deposits | 226,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,150,000 | USD | evidence → |
| Equity capital | 34,636,000 | 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 | 14,786,000 | USD | evidence → |
| Interest expense | 2,731,000 | USD | evidence → |
| Net interest income | 12,055,000 | USD | evidence → |
| Noninterest income | 1,814,000 | USD | evidence → |
| Noninterest expense | 8,323,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 5,456,000 | USD | evidence → |
| Income tax | 1,069,000 | USD | evidence → |
| Net income | 4,387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,611,000 | USD | evidence → |
| Total capital | 40,345,000 | USD | evidence → |
| Risk-weighted assets | 217,957,000 | USD | evidence → |