Call report 2024Q3
COMMERCIAL BANK, THE — 2024Q3
The 22 measures COMMERCIAL BANK, THE 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 | 106,804,000 | USD | evidence → |
| Total loans | 43,626,000 | USD | evidence → |
| Allowance for loan losses | 617,000 | USD | evidence → |
| Securities available for sale | 51,498,000 | USD | evidence → |
| Securities held to maturity | 750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,077,000 | USD | evidence → |
| Interest-bearing deposits | 74,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,772,000 | USD | evidence → |
| Equity capital | 9,353,000 | 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 | 4,062,000 | USD | evidence → |
| Interest expense | 1,587,000 | USD | evidence → |
| Net interest income | 2,475,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 1,344,000 | USD | evidence → |
| Provision for loan losses | -10,000 | USD | evidence → |
| Pretax income | 1,186,000 | USD | evidence → |
| Income tax | 179,000 | USD | evidence → |
| Net income | 1,007,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,903,000 | USD | evidence → |
| Total capital | 11,530,000 | USD | evidence → |
| Risk-weighted assets | 53,984,000 | USD | evidence → |