Call report 2025Q2
COMMERCIAL BANK — 2025Q2
The 22 measures COMMERCIAL BANK 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 | 285,394,000 | USD | evidence → |
| Total loans | 179,608,000 | USD | evidence → |
| Allowance for loan losses | 2,061,000 | USD | evidence → |
| Securities available for sale | 78,432,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,192,000 | USD | evidence → |
| Interest-bearing deposits | 188,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,311,000 | USD | evidence → |
| Equity capital | 13,267,000 | 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 | 6,477,000 | USD | evidence → |
| Interest expense | 2,240,000 | USD | evidence → |
| Net interest income | 4,237,000 | USD | evidence → |
| Noninterest income | 377,000 | USD | evidence → |
| Noninterest expense | 4,074,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 430,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,427,000 | USD | evidence → |
| Total capital | 24,487,000 | USD | evidence → |
| Risk-weighted assets | 208,608,000 | USD | evidence → |