Call report 2024Q3
COMMERCIAL BANK, THE — 2024Q3
The 22 measures COMMERCIAL BANK, THE 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 | 418,602,000 | USD | evidence → |
| Total loans | 298,162,000 | USD | evidence → |
| Allowance for loan losses | 5,243,000 | USD | evidence → |
| Securities available for sale | 81,539,000 | USD | evidence → |
| Securities held to maturity | 3,797,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 383,538,000 | USD | evidence → |
| Interest-bearing deposits | 248,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,529,000 | USD | evidence → |
| Equity capital | 31,407,000 | 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 | 19,553,000 | USD | evidence → |
| Interest expense | 5,653,000 | USD | evidence → |
| Net interest income | 13,900,000 | USD | evidence → |
| Noninterest income | 2,394,000 | USD | evidence → |
| Noninterest expense | 7,207,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | 8,817,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,933,000 | USD | evidence → |