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 | 62,789,000 | USD | evidence → |
| Total loans | 40,404,000 | USD | evidence → |
| Allowance for loan losses | 585,000 | USD | evidence → |
| Securities available for sale | 12,129,000 | USD | evidence → |
| Securities held to maturity | 8,265,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,961,000 | USD | evidence → |
| Interest-bearing deposits | 41,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,467,000 | USD | evidence → |
| Equity capital | 7,278,000 | 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 | 2,684,000 | USD | evidence → |
| Interest expense | 859,000 | USD | evidence → |
| Net interest income | 1,825,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 1,303,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 569,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,357,000 | USD | evidence → |
| Total capital | 8,942,000 | USD | evidence → |
| Risk-weighted assets | 49,642,000 | USD | evidence → |