Call report 2025Q3
COMMERCIAL BANK — 2025Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 547,203,000 | USD | evidence → |
| Total loans | 377,671,000 | USD | evidence → |
| Allowance for loan losses | 3,413,000 | USD | evidence → |
| Securities available for sale | 83,425,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 486,603,000 | USD | evidence → |
| Interest-bearing deposits | 370,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,967,000 | USD | evidence → |
| Equity capital | 56,844,000 | 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 | 19,585,000 | USD | evidence → |
| Interest expense | 4,246,000 | USD | evidence → |
| Net interest income | 15,339,000 | USD | evidence → |
| Noninterest income | 1,521,000 | USD | evidence → |
| Noninterest expense | 10,492,000 | USD | evidence → |
| Provision for loan losses | -60,000 | USD | evidence → |
| Pretax income | 6,424,000 | USD | evidence → |
| Income tax | 1,168,000 | USD | evidence → |
| Net income | 5,256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,222,000 | USD | evidence → |
| Total capital | 63,666,000 | USD | evidence → |
| Risk-weighted assets | 358,588,000 | USD | evidence → |