Call report 2024Q4
COMMERCIAL BANK, THE — 2024Q4
The 22 measures COMMERCIAL BANK, THE 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 | 105,714,000 | USD | evidence → |
| Total loans | 43,583,000 | USD | evidence → |
| Allowance for loan losses | 626,000 | USD | evidence → |
| Securities available for sale | 50,397,000 | USD | evidence → |
| Securities held to maturity | 750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,962,000 | USD | evidence → |
| Interest-bearing deposits | 73,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,682,000 | USD | evidence → |
| Equity capital | 8,873,000 | 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 | 5,457,000 | USD | evidence → |
| Interest expense | 2,137,000 | USD | evidence → |
| Net interest income | 3,320,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 1,843,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,527,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 1,312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,982,000 | USD | evidence → |
| Total capital | 11,606,000 | USD | evidence → |
| Risk-weighted assets | 49,973,000 | USD | evidence → |