Call report 2025Q4
COMMERCIAL BANKING COMPANY — 2025Q4
The 22 measures COMMERCIAL BANKING COMPANY 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 | 372,716,000 | USD | evidence → |
| Total loans | 289,156,000 | USD | evidence → |
| Allowance for loan losses | 3,777,000 | USD | evidence → |
| Securities available for sale | 39,108,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,936,000 | USD | evidence → |
| Interest-bearing deposits | 212,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,156,000 | USD | evidence → |
| Equity capital | 36,878,000 | 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 | 21,758,000 | USD | evidence → |
| Interest expense | 4,590,000 | USD | evidence → |
| Net interest income | 17,168,000 | USD | evidence → |
| Noninterest income | 3,445,000 | USD | evidence → |
| Noninterest expense | 12,112,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 8,271,000 | USD | evidence → |
| Income tax | 1,851,000 | USD | evidence → |
| Net income | 6,420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,440,000 | USD | evidence → |
| Total capital | 42,775,000 | USD | evidence → |
| Risk-weighted assets | 266,377,000 | USD | evidence → |