Call report 2024Q3
COMMERCIAL BANK — 2024Q3
The 22 measures COMMERCIAL BANK 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 | 211,861,000 | USD | evidence → |
| Total loans | 132,755,000 | USD | evidence → |
| Allowance for loan losses | 1,159,000 | USD | evidence → |
| Securities available for sale | 51,021,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,122,000 | USD | evidence → |
| Interest-bearing deposits | 126,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,471,000 | USD | evidence → |
| Equity capital | 19,446,000 | 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 | 7,441,000 | USD | evidence → |
| Interest expense | 2,887,000 | USD | evidence → |
| Net interest income | 4,554,000 | USD | evidence → |
| Noninterest income | 607,000 | USD | evidence → |
| Noninterest expense | 3,748,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 1,351,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,990,000 | USD | evidence → |
| Total capital | 22,149,000 | USD | evidence → |
| Risk-weighted assets | 124,821,000 | USD | evidence → |