Call report 2025Q3
COMMERCIAL BANKING COMPANY — 2025Q3
The 22 measures COMMERCIAL BANKING COMPANY 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 | 373,855,000 | USD | evidence → |
| Total loans | 274,963,000 | USD | evidence → |
| Allowance for loan losses | 3,761,000 | USD | evidence → |
| Securities available for sale | 39,184,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,876,000 | USD | evidence → |
| Interest-bearing deposits | 204,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,527,000 | USD | evidence → |
| Equity capital | 34,962,000 | 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 | 15,918,000 | USD | evidence → |
| Interest expense | 3,409,000 | USD | evidence → |
| Net interest income | 12,509,000 | USD | evidence → |
| Noninterest income | 2,424,000 | USD | evidence → |
| Noninterest expense | 8,576,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 6,142,000 | USD | evidence → |
| Income tax | 1,331,000 | USD | evidence → |
| Net income | 4,811,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,831,000 | USD | evidence → |
| Total capital | 41,054,000 | USD | evidence → |
| Risk-weighted assets | 257,354,000 | USD | evidence → |