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 | 2,230,200,000 | USD | evidence → |
| Total loans | 1,737,039,000 | USD | evidence → |
| Allowance for loan losses | 18,287,000 | USD | evidence → |
| Securities available for sale | 49,024,000 | USD | evidence → |
| Securities held to maturity | 132,809,000 | USD | evidence → |
| Trading assets | 15,599,000 | USD | evidence → |
| Total deposits | 1,894,301,000 | USD | evidence → |
| Interest-bearing deposits | 1,483,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 410,451,000 | USD | evidence → |
| Equity capital | 237,640,000 | 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 | 82,370,000 | USD | evidence → |
| Interest expense | 29,411,000 | USD | evidence → |
| Net interest income | 52,959,000 | USD | evidence → |
| Noninterest income | 6,694,000 | USD | evidence → |
| Noninterest expense | 27,097,000 | USD | evidence → |
| Provision for loan losses | 438,000 | USD | evidence → |
| Pretax income | 32,118,000 | USD | evidence → |
| Income tax | 5,823,000 | USD | evidence → |
| Net income | 26,295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 237,154,000 | USD | evidence → |
| Total capital | 255,511,000 | USD | evidence → |
| Risk-weighted assets | 1,841,727,000 | USD | evidence → |