Call report 2025Q3
COMMERCIAL BANK — 2025Q3
The 22 measures COMMERCIAL BANK 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 | 275,219,000 | USD | evidence → |
| Total loans | 181,532,000 | USD | evidence → |
| Allowance for loan losses | 2,184,000 | USD | evidence → |
| Securities available for sale | 74,857,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,472,000 | USD | evidence → |
| Interest-bearing deposits | 185,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,230,000 | USD | evidence → |
| Equity capital | 14,395,000 | 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 | 9,864,000 | USD | evidence → |
| Interest expense | 3,337,000 | USD | evidence → |
| Net interest income | 6,527,000 | USD | evidence → |
| Noninterest income | 578,000 | USD | evidence → |
| Noninterest expense | 6,128,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 804,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 709,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,746,000 | USD | evidence → |
| Total capital | 24,985,000 | USD | evidence → |
| Risk-weighted assets | 207,020,000 | USD | evidence → |