Call report 2025Q1
COMMERCIAL BANK — 2025Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,697,000 | USD | evidence → |
| Total loans | 179,306,000 | USD | evidence → |
| Allowance for loan losses | 2,082,000 | USD | evidence → |
| Securities available for sale | 79,458,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,223,000 | USD | evidence → |
| Interest-bearing deposits | 191,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,719,000 | USD | evidence → |
| Equity capital | 12,345,000 | 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 | 3,172,000 | USD | evidence → |
| Interest expense | 1,135,000 | USD | evidence → |
| Net interest income | 2,037,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 1,988,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 202,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,207,000 | USD | evidence → |
| Total capital | 24,289,000 | USD | evidence → |
| Risk-weighted assets | 209,714,000 | USD | evidence → |