Call report 2024Q2
COMMERCIAL BANK — 2024Q2
The 22 measures COMMERCIAL BANK 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 | 281,316,000 | USD | evidence → |
| Total loans | 167,432,000 | USD | evidence → |
| Allowance for loan losses | 2,011,000 | USD | evidence → |
| Securities available for sale | 82,228,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,026,000 | USD | evidence → |
| Interest-bearing deposits | 191,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,515,000 | USD | evidence → |
| Equity capital | 10,583,000 | 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 | 6,237,000 | USD | evidence → |
| Interest expense | 2,756,000 | USD | evidence → |
| Net interest income | 3,481,000 | USD | evidence → |
| Noninterest income | 956,000 | USD | evidence → |
| Noninterest expense | 3,794,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 218,000 | USD | evidence → |
| Income tax | -88,000 | USD | evidence → |
| Net income | 306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,047,000 | USD | evidence → |
| Total capital | 24,058,000 | USD | evidence → |
| Risk-weighted assets | 207,453,000 | USD | evidence → |