Call report 2025Q4
COMMERCEONE BANK — 2025Q4
The 22 measures COMMERCEONE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 839,740,000 | USD | evidence → |
| Total loans | 711,704,000 | USD | evidence → |
| Allowance for loan losses | 8,568,000 | USD | evidence → |
| Securities available for sale | 44,387,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 719,928,000 | USD | evidence → |
| Interest-bearing deposits | 583,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,887,000 | USD | evidence → |
| Equity capital | 86,471,000 | 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 | 50,226,000 | USD | evidence → |
| Interest expense | 20,064,000 | USD | evidence → |
| Net interest income | 30,162,000 | USD | evidence → |
| Noninterest income | 1,284,000 | USD | evidence → |
| Noninterest expense | 13,370,000 | USD | evidence → |
| Provision for loan losses | 1,076,000 | USD | evidence → |
| Pretax income | 16,862,000 | USD | evidence → |
| Income tax | 4,205,000 | USD | evidence → |
| Net income | 12,657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,674,000 | USD | evidence → |
| Total capital | 97,720,000 | USD | evidence → |
| Risk-weighted assets | 757,993,000 | USD | evidence → |