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 | 353,545,000 | USD | evidence → |
| Total loans | 177,209,000 | USD | evidence → |
| Allowance for loan losses | 2,486,000 | USD | evidence → |
| Securities available for sale | 155,846,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,712,000 | USD | evidence → |
| Interest-bearing deposits | 255,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,087,000 | USD | evidence → |
| Equity capital | 27,880,000 | 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 | 10,658,000 | USD | evidence → |
| Interest expense | 3,081,000 | USD | evidence → |
| Net interest income | 7,577,000 | USD | evidence → |
| Noninterest income | 2,753,000 | USD | evidence → |
| Noninterest expense | 7,598,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 3,260,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 3,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,919,000 | USD | evidence → |
| Total capital | 39,535,000 | USD | evidence → |
| Risk-weighted assets | 214,309,000 | USD | evidence → |