Call report 2025Q2
COMMERCIAL BANK — 2025Q2
The 22 measures COMMERCIAL 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 | 551,581,000 | USD | evidence → |
| Total loans | 383,770,000 | USD | evidence → |
| Allowance for loan losses | 3,432,000 | USD | evidence → |
| Securities available for sale | 76,620,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 489,774,000 | USD | evidence → |
| Interest-bearing deposits | 374,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,294,000 | USD | evidence → |
| Equity capital | 55,224,000 | 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 | 13,017,000 | USD | evidence → |
| Interest expense | 2,930,000 | USD | evidence → |
| Net interest income | 10,087,000 | USD | evidence → |
| Noninterest income | 980,000 | USD | evidence → |
| Noninterest expense | 7,029,000 | USD | evidence → |
| Provision for loan losses | -40,000 | USD | evidence → |
| Pretax income | 4,072,000 | USD | evidence → |
| Income tax | 736,000 | USD | evidence → |
| Net income | 3,336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,973,000 | USD | evidence → |
| Total capital | 63,438,000 | USD | evidence → |
| Risk-weighted assets | 363,377,000 | USD | evidence → |