Call report 2024Q3
COMMERCIAL BANK — 2024Q3
The 22 measures COMMERCIAL BANK 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 | 281,738,000 | USD | evidence → |
| Total loans | 171,300,000 | USD | evidence → |
| Allowance for loan losses | 2,006,000 | USD | evidence → |
| Securities available for sale | 86,564,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,770,000 | USD | evidence → |
| Interest-bearing deposits | 193,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,654,000 | USD | evidence → |
| Equity capital | 13,284,000 | 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 | 9,491,000 | USD | evidence → |
| Interest expense | 4,067,000 | USD | evidence → |
| Net interest income | 5,424,000 | USD | evidence → |
| Noninterest income | 1,120,000 | USD | evidence → |
| Noninterest expense | 5,692,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 427,000 | USD | evidence → |
| Income tax | -51,000 | USD | evidence → |
| Net income | 478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,219,000 | USD | evidence → |
| Total capital | 24,225,000 | USD | evidence → |
| Risk-weighted assets | 205,263,000 | USD | evidence → |