Call report 2025Q2
COMMERCIAL BANK, THE — 2025Q2
The 22 measures COMMERCIAL BANK, THE 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 | 263,078,000 | USD | evidence → |
| Total loans | 139,948,000 | USD | evidence → |
| Allowance for loan losses | 2,429,000 | USD | evidence → |
| Securities available for sale | 100,184,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,615,000 | USD | evidence → |
| Interest-bearing deposits | 191,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,840,000 | USD | evidence → |
| Equity capital | 13,796,000 | 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 | 6,849,000 | USD | evidence → |
| Interest expense | 2,641,000 | USD | evidence → |
| Net interest income | 4,208,000 | USD | evidence → |
| Noninterest income | 383,000 | USD | evidence → |
| Noninterest expense | 3,337,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 1,069,000 | USD | evidence → |
| Income tax | 206,000 | USD | evidence → |
| Net income | 863,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,807,000 | USD | evidence → |