Call report 2025Q4
COMMERCIAL BANK — 2025Q4
The 22 measures COMMERCIAL BANK 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 | 278,066,000 | USD | evidence → |
| Total loans | 187,817,000 | USD | evidence → |
| Allowance for loan losses | 2,257,000 | USD | evidence → |
| Securities available for sale | 70,190,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,817,000 | USD | evidence → |
| Interest-bearing deposits | 181,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,170,000 | USD | evidence → |
| Equity capital | 15,130,000 | 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 | 13,253,000 | USD | evidence → |
| Interest expense | 4,365,000 | USD | evidence → |
| Net interest income | 8,888,000 | USD | evidence → |
| Noninterest income | 880,000 | USD | evidence → |
| Noninterest expense | 8,272,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,140,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 1,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,632,000 | USD | evidence → |
| Total capital | 24,944,000 | USD | evidence → |
| Risk-weighted assets | 208,984,000 | USD | evidence → |