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 | 1,961,352,000 | USD | evidence → |
| Total loans | 1,520,643,000 | USD | evidence → |
| Allowance for loan losses | 14,073,000 | USD | evidence → |
| Securities available for sale | 31,135,000 | USD | evidence → |
| Securities held to maturity | 145,975,000 | USD | evidence → |
| Trading assets | 22,958,000 | USD | evidence → |
| Total deposits | 1,608,022,000 | USD | evidence → |
| Interest-bearing deposits | 1,259,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 348,473,000 | USD | evidence → |
| Equity capital | 201,649,000 | 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 | 51,800,000 | USD | evidence → |
| Interest expense | 18,603,000 | USD | evidence → |
| Net interest income | 33,197,000 | USD | evidence → |
| Noninterest income | 4,086,000 | USD | evidence → |
| Noninterest expense | 16,955,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 20,213,000 | USD | evidence → |
| Income tax | 3,387,000 | USD | evidence → |
| Net income | 16,826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 201,821,000 | USD | evidence → |
| Total capital | 215,964,000 | USD | evidence → |
| Risk-weighted assets | 1,618,361,000 | USD | evidence → |