Call report 2024Q2
COMMERCIAL BANK, THE — 2024Q2
The 22 measures COMMERCIAL BANK, THE 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 | 105,444,000 | USD | evidence → |
| Total loans | 39,809,000 | USD | evidence → |
| Allowance for loan losses | 627,000 | USD | evidence → |
| Securities available for sale | 53,598,000 | USD | evidence → |
| Securities held to maturity | 750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,292,000 | USD | evidence → |
| Interest-bearing deposits | 75,737,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,555,000 | USD | evidence → |
| Equity capital | 8,379,000 | 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 | 2,692,000 | USD | evidence → |
| Interest expense | 1,029,000 | USD | evidence → |
| Net interest income | 1,663,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 885,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 821,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 709,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,656,000 | USD | evidence → |
| Total capital | 11,282,000 | USD | evidence → |
| Risk-weighted assets | 50,136,000 | USD | evidence → |