Call report 2024Q2
COMMERCIAL BANK, THE — 2024Q2
The 22 measures COMMERCIAL BANK, THE 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 | 455,110,000 | USD | evidence → |
| Total loans | 290,930,000 | USD | evidence → |
| Allowance for loan losses | 5,049,000 | USD | evidence → |
| Securities available for sale | 81,930,000 | USD | evidence → |
| Securities held to maturity | 3,787,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,397,000 | USD | evidence → |
| Interest-bearing deposits | 254,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,145,000 | USD | evidence → |
| Equity capital | 28,426,000 | 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 | 12,888,000 | USD | evidence → |
| Interest expense | 3,741,000 | USD | evidence → |
| Net interest income | 9,147,000 | USD | evidence → |
| Noninterest income | 1,613,000 | USD | evidence → |
| Noninterest expense | 4,568,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 6,012,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,837,000 | USD | evidence → |