Call report 2024Q3
COMMERCIAL BANK, THE — 2024Q3
The 22 measures COMMERCIAL BANK, THE 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 | 245,684,000 | USD | evidence → |
| Total loans | 112,072,000 | USD | evidence → |
| Allowance for loan losses | 2,231,000 | USD | evidence → |
| Securities available for sale | 109,145,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,583,000 | USD | evidence → |
| Interest-bearing deposits | 175,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,054,000 | USD | evidence → |
| Equity capital | 16,333,000 | 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 | 9,521,000 | USD | evidence → |
| Interest expense | 3,403,000 | USD | evidence → |
| Net interest income | 6,118,000 | USD | evidence → |
| Noninterest income | 653,000 | USD | evidence → |
| Noninterest expense | 4,571,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 2,065,000 | USD | evidence → |
| Income tax | 413,000 | USD | evidence → |
| Net income | 1,652,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,544,000 | USD | evidence → |