Call report 2026Q1
COMMERCEONE BANK — 2026Q1
The 22 measures COMMERCEONE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 891,744,000 | USD | evidence → |
| Total loans | 692,364,000 | USD | evidence → |
| Allowance for loan losses | 6,924,000 | USD | evidence → |
| Securities available for sale | 43,627,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 802,663,000 | USD | evidence → |
| Interest-bearing deposits | 669,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,120,000 | USD | evidence → |
| Equity capital | 81,324,000 | 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 | 12,586,000 | USD | evidence → |
| Interest expense | 4,641,000 | USD | evidence → |
| Net interest income | 7,945,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 3,742,000 | USD | evidence → |
| Provision for loan losses | 10,721,000 | USD | evidence → |
| Pretax income | -6,271,000 | USD | evidence → |
| Income tax | -1,632,000 | USD | evidence → |
| Net income | -4,639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,619,000 | USD | evidence → |
| Total capital | 90,979,000 | USD | evidence → |
| Risk-weighted assets | 738,709,000 | USD | evidence → |