Call report 2025Q2
COMMERCEONE BANK — 2025Q2
The 22 measures COMMERCEONE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 762,721,000 | USD | evidence → |
| Total loans | 655,779,000 | USD | evidence → |
| Allowance for loan losses | 7,869,000 | USD | evidence → |
| Securities available for sale | 45,120,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 672,310,000 | USD | evidence → |
| Interest-bearing deposits | 545,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,643,000 | USD | evidence → |
| Equity capital | 79,230,000 | 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 | 24,646,000 | USD | evidence → |
| Interest expense | 10,242,000 | USD | evidence → |
| Net interest income | 14,404,000 | USD | evidence → |
| Noninterest income | 316,000 | USD | evidence → |
| Noninterest expense | 6,443,000 | USD | evidence → |
| Provision for loan losses | 461,000 | USD | evidence → |
| Pretax income | 7,713,000 | USD | evidence → |
| Income tax | 1,932,000 | USD | evidence → |
| Net income | 5,781,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,876,000 | USD | evidence → |
| Total capital | 91,187,000 | USD | evidence → |
| Risk-weighted assets | 686,028,000 | USD | evidence → |