Call report 2024Q4
COMMERCIAL BANKING COMPANY — 2024Q4
The 22 measures COMMERCIAL BANKING COMPANY 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 | 344,503,000 | USD | evidence → |
| Total loans | 238,427,000 | USD | evidence → |
| Allowance for loan losses | 3,533,000 | USD | evidence → |
| Securities available for sale | 41,558,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,453,000 | USD | evidence → |
| Interest-bearing deposits | 185,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,958,000 | USD | evidence → |
| Equity capital | 32,641,000 | 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 | 20,129,000 | USD | evidence → |
| Interest expense | 3,812,000 | USD | evidence → |
| Net interest income | 16,317,000 | USD | evidence → |
| Noninterest income | 2,482,000 | USD | evidence → |
| Noninterest expense | 11,522,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 7,157,000 | USD | evidence → |
| Income tax | 1,361,000 | USD | evidence → |
| Net income | 5,796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,519,000 | USD | evidence → |
| Total capital | 39,290,000 | USD | evidence → |
| Risk-weighted assets | 220,987,000 | USD | evidence → |