Call report 2025Q2
COMMERCIAL BANKING COMPANY — 2025Q2
The 22 measures COMMERCIAL BANKING COMPANY 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 | 356,701,000 | USD | evidence → |
| Total loans | 260,899,000 | USD | evidence → |
| Allowance for loan losses | 3,620,000 | USD | evidence → |
| Securities available for sale | 39,483,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,433,000 | USD | evidence → |
| Interest-bearing deposits | 192,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,702,000 | USD | evidence → |
| Equity capital | 36,236,000 | 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 | 10,308,000 | USD | evidence → |
| Interest expense | 2,139,000 | USD | evidence → |
| Net interest income | 8,169,000 | USD | evidence → |
| Noninterest income | 1,436,000 | USD | evidence → |
| Noninterest expense | 5,651,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 3,864,000 | USD | evidence → |
| Income tax | 833,000 | USD | evidence → |
| Net income | 3,031,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,551,000 | USD | evidence → |
| Total capital | 42,592,000 | USD | evidence → |
| Risk-weighted assets | 242,705,000 | USD | evidence → |