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 | 60,862,000 | USD | evidence → |
| Total loans | 37,708,000 | USD | evidence → |
| Allowance for loan losses | 581,000 | USD | evidence → |
| Securities available for sale | 12,298,000 | USD | evidence → |
| Securities held to maturity | 8,408,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,863,000 | USD | evidence → |
| Interest-bearing deposits | 43,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,730,000 | USD | evidence → |
| Equity capital | 6,781,000 | 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 | 889,000 | USD | evidence → |
| Interest expense | 226,000 | USD | evidence → |
| Net interest income | 663,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 440,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 241,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,288,000 | USD | evidence → |
| Total capital | 8,869,000 | USD | evidence → |
| Risk-weighted assets | 47,918,000 | USD | evidence → |