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 | 348,387,000 | USD | evidence → |
| Total loans | 171,235,000 | USD | evidence → |
| Allowance for loan losses | 2,577,000 | USD | evidence → |
| Securities available for sale | 150,913,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,482,000 | USD | evidence → |
| Interest-bearing deposits | 263,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,477,000 | USD | evidence → |
| Equity capital | 23,093,000 | 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 | 3,416,000 | USD | evidence → |
| Interest expense | 940,000 | USD | evidence → |
| Net interest income | 2,476,000 | USD | evidence → |
| Noninterest income | 910,000 | USD | evidence → |
| Noninterest expense | 2,540,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 930,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 889,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,191,000 | USD | evidence → |
| Total capital | 38,853,000 | USD | evidence → |
| Risk-weighted assets | 212,890,000 | USD | evidence → |