Call report 2024Q2
COMMERCIAL BANK — 2024Q2
The 22 measures COMMERCIAL BANK 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 | 210,731,000 | USD | evidence → |
| Total loans | 131,838,000 | USD | evidence → |
| Allowance for loan losses | 1,135,000 | USD | evidence → |
| Securities available for sale | 52,102,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,784,000 | USD | evidence → |
| Interest-bearing deposits | 128,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,188,000 | USD | evidence → |
| Equity capital | 17,800,000 | 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 | 4,859,000 | USD | evidence → |
| Interest expense | 1,875,000 | USD | evidence → |
| Net interest income | 2,984,000 | USD | evidence → |
| Noninterest income | 393,000 | USD | evidence → |
| Noninterest expense | 2,478,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 873,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,732,000 | USD | evidence → |
| Total capital | 21,867,000 | USD | evidence → |
| Risk-weighted assets | 125,108,000 | USD | evidence → |