Call report 2025Q3
COMMERCIAL BANK, THE — 2025Q3
The 22 measures COMMERCIAL BANK, THE 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 | 271,831,000 | USD | evidence → |
| Total loans | 147,795,000 | USD | evidence → |
| Allowance for loan losses | 2,424,000 | USD | evidence → |
| Securities available for sale | 100,910,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,283,000 | USD | evidence → |
| Interest-bearing deposits | 193,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,337,000 | USD | evidence → |
| Equity capital | 16,512,000 | 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 | 10,544,000 | USD | evidence → |
| Interest expense | 4,015,000 | USD | evidence → |
| Net interest income | 6,529,000 | USD | evidence → |
| Noninterest income | 598,000 | USD | evidence → |
| Noninterest expense | 5,041,000 | USD | evidence → |
| Provision for loan losses | 335,000 | USD | evidence → |
| Pretax income | 1,751,000 | USD | evidence → |
| Income tax | 350,000 | USD | evidence → |
| Net income | 1,401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,345,000 | USD | evidence → |