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Call report 2024Q3

CHINO COMMERCIAL BANK, NATIONAL ASSOCIATION — 2024Q3

The 22 measures CHINO COMMERCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/711db5e2-a7d7-450e-9c4f-0d119d45b080/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets463,935,000USDevidence →
Total loans193,863,000USDevidence →
Allowance for loan losses4,461,000USDevidence →
Securities available for sale6,736,000USDevidence →
Securities held to maturity187,751,000USDevidence →
Trading assets0USDevidence →
Total deposits373,221,000USDevidence →
Interest-bearing deposits179,589,000USDevidence →
Noninterest-bearing deposits193,632,000USDevidence →
Equity capital47,330,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income16,471,000USDevidence →
Interest expense6,007,000USDevidence →
Net interest income10,464,000USDevidence →
Noninterest income2,357,000USDevidence →
Noninterest expense6,911,000USDevidence →
Provision for loan losses-15,000USDevidence →
Pretax income5,910,000USDevidence →
Income tax1,679,000USDevidence →
Net income4,231,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital49,113,000USDevidence →