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 | 62,128,000 | USD | evidence → |
| Total loans | 38,886,000 | USD | evidence → |
| Allowance for loan losses | 579,000 | USD | evidence → |
| Securities available for sale | 11,897,000 | USD | evidence → |
| Securities held to maturity | 8,410,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,786,000 | USD | evidence → |
| Interest-bearing deposits | 45,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,754,000 | USD | evidence → |
| Equity capital | 7,012,000 | 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 | 1,790,000 | USD | evidence → |
| Interest expense | 526,000 | USD | evidence → |
| Net interest income | 1,264,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 880,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 417,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,449,000 | USD | evidence → |
| Total capital | 9,028,000 | USD | evidence → |
| Risk-weighted assets | 49,358,000 | USD | evidence → |