Call report 2025Q1
COMMERCEONE BANK — 2025Q1
The 22 measures COMMERCEONE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 779,786,000 | USD | evidence → |
| Total loans | 627,813,000 | USD | evidence → |
| Allowance for loan losses | 7,534,000 | USD | evidence → |
| Securities available for sale | 48,404,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 701,683,000 | USD | evidence → |
| Interest-bearing deposits | 562,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,911,000 | USD | evidence → |
| Equity capital | 76,977,000 | 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 | 12,141,000 | USD | evidence → |
| Interest expense | 5,195,000 | USD | evidence → |
| Net interest income | 6,946,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 3,023,000 | USD | evidence → |
| Provision for loan losses | 132,000 | USD | evidence → |
| Pretax income | 3,899,000 | USD | evidence → |
| Income tax | 984,000 | USD | evidence → |
| Net income | 2,915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,169,000 | USD | evidence → |
| Total capital | 88,090,000 | USD | evidence → |
| Risk-weighted assets | 656,439,000 | USD | evidence → |