Call report 2024Q4
COMMERCIAL BANK — 2024Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,277,375,000 | USD | evidence → |
| Total loans | 1,794,342,000 | USD | evidence → |
| Allowance for loan losses | 18,205,000 | USD | evidence → |
| Securities available for sale | 47,939,000 | USD | evidence → |
| Securities held to maturity | 128,216,000 | USD | evidence → |
| Trading assets | 22,178,000 | USD | evidence → |
| Total deposits | 1,939,717,000 | USD | evidence → |
| Interest-bearing deposits | 1,541,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 397,721,000 | USD | evidence → |
| Equity capital | 238,198,000 | 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 | 113,643,000 | USD | evidence → |
| Interest expense | 40,329,000 | USD | evidence → |
| Net interest income | 73,314,000 | USD | evidence → |
| Noninterest income | 9,580,000 | USD | evidence → |
| Noninterest expense | 38,298,000 | USD | evidence → |
| Provision for loan losses | 443,000 | USD | evidence → |
| Pretax income | 44,153,000 | USD | evidence → |
| Income tax | 9,604,000 | USD | evidence → |
| Net income | 34,549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 235,442,000 | USD | evidence → |
| Total capital | 253,717,000 | USD | evidence → |
| Risk-weighted assets | 1,886,309,000 | USD | evidence → |