Call report 2025Q1
COMMERCIAL BANK — 2025Q1
The 22 measures COMMERCIAL 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 | 570,139,000 | USD | evidence → |
| Total loans | 390,576,000 | USD | evidence → |
| Allowance for loan losses | 3,482,000 | USD | evidence → |
| Securities available for sale | 79,764,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 507,759,000 | USD | evidence → |
| Interest-bearing deposits | 397,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,679,000 | USD | evidence → |
| Equity capital | 55,790,000 | 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 | 6,475,000 | USD | evidence → |
| Interest expense | 1,481,000 | USD | evidence → |
| Net interest income | 4,994,000 | USD | evidence → |
| Noninterest income | 459,000 | USD | evidence → |
| Noninterest expense | 3,512,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,941,000 | USD | evidence → |
| Income tax | 348,000 | USD | evidence → |
| Net income | 1,593,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,740,000 | USD | evidence → |
| Total capital | 63,250,000 | USD | evidence → |
| Risk-weighted assets | 368,260,000 | USD | evidence → |