Call report 2026Q2
COMMERCEONE BANK — 2026Q2
The 22 measures COMMERCEONE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,062,980,000 | USD | evidence → |
| Total loans | 694,197,000 | USD | evidence → |
| Allowance for loan losses | 6,942,000 | USD | evidence → |
| Securities available for sale | 42,739,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 970,204,000 | USD | evidence → |
| Interest-bearing deposits | 646,877,000 | USD | evidence → |
| Noninterest-bearing deposits | 323,327,000 | USD | evidence → |
| Equity capital | 84,996,000 | 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 | 26,507,000 | USD | evidence → |
| Interest expense | 9,653,000 | USD | evidence → |
| Net interest income | 16,854,000 | USD | evidence → |
| Noninterest income | 396,000 | USD | evidence → |
| Noninterest expense | 7,571,000 | USD | evidence → |
| Provision for loan losses | 10,749,000 | USD | evidence → |
| Pretax income | -1,001,000 | USD | evidence → |
| Income tax | -249,000 | USD | evidence → |
| Net income | -752,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,337,000 | USD | evidence → |
| Total capital | 94,687,000 | USD | evidence → |
| Risk-weighted assets | 734,800,000 | USD | evidence → |