Call report 2024Q1
COMMERCIAL BANK — 2024Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,944,000 | USD | evidence → |
| Total loans | 170,448,000 | USD | evidence → |
| Allowance for loan losses | 1,971,000 | USD | evidence → |
| Securities available for sale | 84,343,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,832,000 | USD | evidence → |
| Interest-bearing deposits | 192,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,740,000 | USD | evidence → |
| Equity capital | 10,509,000 | 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 | 3,114,000 | USD | evidence → |
| Interest expense | 1,401,000 | USD | evidence → |
| Net interest income | 1,713,000 | USD | evidence → |
| Noninterest income | 679,000 | USD | evidence → |
| Noninterest expense | 1,924,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 43,000 | USD | evidence → |
| Income tax | -113,000 | USD | evidence → |
| Net income | 156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,897,000 | USD | evidence → |
| Total capital | 23,868,000 | USD | evidence → |
| Risk-weighted assets | 210,029,000 | USD | evidence → |