Call report 2025Q3
COMMERCE BANK TEXAS — 2025Q3
The 22 measures COMMERCE BANK TEXAS 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 | 62,988,000 | USD | evidence → |
| Total loans | 24,526,000 | USD | evidence → |
| Allowance for loan losses | 222,000 | USD | evidence → |
| Securities available for sale | 16,473,000 | USD | evidence → |
| Securities held to maturity | 9,945,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,974,000 | USD | evidence → |
| Interest-bearing deposits | 36,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,764,000 | USD | evidence → |
| Equity capital | 8,364,000 | 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 | 1,855,000 | USD | evidence → |
| Interest expense | 627,000 | USD | evidence → |
| Net interest income | 1,228,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 1,317,000 | USD | evidence → |
| Provision for loan losses | -65,000 | USD | evidence → |
| Pretax income | 238,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,406,000 | USD | evidence → |