Call report 2025Q4
COMMERCIAL BANK — 2025Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 553,680,000 | USD | evidence → |
| Total loans | 371,328,000 | USD | evidence → |
| Allowance for loan losses | 3,386,000 | USD | evidence → |
| Securities available for sale | 90,621,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 478,002,000 | USD | evidence → |
| Interest-bearing deposits | 360,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,648,000 | USD | evidence → |
| Equity capital | 57,426,000 | 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 | 26,082,000 | USD | evidence → |
| Interest expense | 5,384,000 | USD | evidence → |
| Net interest income | 20,698,000 | USD | evidence → |
| Noninterest income | 2,045,000 | USD | evidence → |
| Noninterest expense | 14,021,000 | USD | evidence → |
| Provision for loan losses | -77,000 | USD | evidence → |
| Pretax income | 8,741,000 | USD | evidence → |
| Income tax | 1,587,000 | USD | evidence → |
| Net income | 7,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,468,000 | USD | evidence → |
| Total capital | 63,883,000 | USD | evidence → |
| Risk-weighted assets | 349,091,000 | USD | evidence → |