Call report 2026Q1
COMMERCIAL BANK — 2026Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 564,421,000 | USD | evidence → |
| Total loans | 364,324,000 | USD | evidence → |
| Allowance for loan losses | 3,339,000 | USD | evidence → |
| Securities available for sale | 105,362,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 494,000,000 | USD | evidence → |
| Interest-bearing deposits | 374,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,201,000 | USD | evidence → |
| Equity capital | 56,591,000 | 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 | 6,409,000 | USD | evidence → |
| Interest expense | 1,165,000 | USD | evidence → |
| Net interest income | 5,244,000 | USD | evidence → |
| Noninterest income | 503,000 | USD | evidence → |
| Noninterest expense | 3,587,000 | USD | evidence → |
| Provision for loan losses | -40,000 | USD | evidence → |
| Pretax income | 2,200,000 | USD | evidence → |
| Income tax | 402,000 | USD | evidence → |
| Net income | 1,798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,612,000 | USD | evidence → |
| Total capital | 63,980,000 | USD | evidence → |
| Risk-weighted assets | 343,933,000 | USD | evidence → |