Call report 2026Q1
COMMERCIAL BANKING COMPANY — 2026Q1
The 22 measures COMMERCIAL BANKING COMPANY 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 | 408,851,000 | USD | evidence → |
| Total loans | 300,510,000 | USD | evidence → |
| Allowance for loan losses | 3,837,000 | USD | evidence → |
| Securities available for sale | 37,632,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 363,258,000 | USD | evidence → |
| Interest-bearing deposits | 243,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,451,000 | USD | evidence → |
| Equity capital | 36,709,000 | 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 | 5,732,000 | USD | evidence → |
| Interest expense | 1,340,000 | USD | evidence → |
| Net interest income | 4,392,000 | USD | evidence → |
| Noninterest income | 1,381,000 | USD | evidence → |
| Noninterest expense | 3,115,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,598,000 | USD | evidence → |
| Income tax | 625,000 | USD | evidence → |
| Net income | 1,973,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,414,000 | USD | evidence → |
| Total capital | 42,873,000 | USD | evidence → |
| Risk-weighted assets | 276,366,000 | USD | evidence → |