Call report 2024Q1
COMMERCIAL BANK, THE — 2024Q1
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,125,000 | USD | evidence → |
| Total loans | 39,465,000 | USD | evidence → |
| Allowance for loan losses | 614,000 | USD | evidence → |
| Securities available for sale | 51,192,000 | USD | evidence → |
| Securities held to maturity | 1,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,005,000 | USD | evidence → |
| Interest-bearing deposits | 81,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,545,000 | USD | evidence → |
| Equity capital | 8,364,000 | 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 | 1,275,000 | USD | evidence → |
| Interest expense | 497,000 | USD | evidence → |
| Net interest income | 778,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 398,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 380,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,355,000 | USD | evidence → |
| Total capital | 10,970,000 | USD | evidence → |
| Risk-weighted assets | 51,243,000 | USD | evidence → |