Call report 2024Q4
COMMERCIAL BANK — 2024Q4
The 22 measures COMMERCIAL BANK 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 | 270,370,000 | USD | evidence → |
| Total loans | 169,659,000 | USD | evidence → |
| Allowance for loan losses | 2,030,000 | USD | evidence → |
| Securities available for sale | 80,528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,404,000 | USD | evidence → |
| Interest-bearing deposits | 183,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,384,000 | USD | evidence → |
| Equity capital | 10,905,000 | 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 | 12,732,000 | USD | evidence → |
| Interest expense | 5,185,000 | USD | evidence → |
| Net interest income | 7,547,000 | USD | evidence → |
| Noninterest income | 1,296,000 | USD | evidence → |
| Noninterest expense | 7,688,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 730,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,113,000 | USD | evidence → |
| Total capital | 24,143,000 | USD | evidence → |
| Risk-weighted assets | 201,903,000 | USD | evidence → |