Call report 2024Q1
COMMERCIAL BANK — 2024Q1
The 22 measures COMMERCIAL BANK 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 | 203,848,000 | USD | evidence → |
| Total loans | 128,046,000 | USD | evidence → |
| Allowance for loan losses | 1,101,000 | USD | evidence → |
| Securities available for sale | 52,365,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,375,000 | USD | evidence → |
| Interest-bearing deposits | 122,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,140,000 | USD | evidence → |
| Equity capital | 17,703,000 | 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 | 2,387,000 | USD | evidence → |
| Interest expense | 902,000 | USD | evidence → |
| Net interest income | 1,485,000 | USD | evidence → |
| Noninterest income | 202,000 | USD | evidence → |
| Noninterest expense | 1,214,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 462,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,621,000 | USD | evidence → |
| Total capital | 21,722,000 | USD | evidence → |
| Risk-weighted assets | 122,411,000 | USD | evidence → |