Call report 2025Q4
COMMERCIAL BANK, THE — 2025Q4
The 22 measures COMMERCIAL BANK, THE 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 | 278,104,000 | USD | evidence → |
| Total loans | 152,129,000 | USD | evidence → |
| Allowance for loan losses | 2,543,000 | USD | evidence → |
| Securities available for sale | 98,502,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,733,000 | USD | evidence → |
| Interest-bearing deposits | 195,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,703,000 | USD | evidence → |
| Equity capital | 17,426,000 | 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 | 14,397,000 | USD | evidence → |
| Interest expense | 5,468,000 | USD | evidence → |
| Net interest income | 8,929,000 | USD | evidence → |
| Noninterest income | 812,000 | USD | evidence → |
| Noninterest expense | 6,704,000 | USD | evidence → |
| Provision for loan losses | 485,000 | USD | evidence → |
| Pretax income | 2,552,000 | USD | evidence → |
| Income tax | 492,000 | USD | evidence → |
| Net income | 2,060,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,004,000 | USD | evidence → |