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 | 2,245,139,000 | USD | evidence → |
| Total loans | 1,782,687,000 | USD | evidence → |
| Allowance for loan losses | 18,110,000 | USD | evidence → |
| Securities available for sale | 48,830,000 | USD | evidence → |
| Securities held to maturity | 140,019,000 | USD | evidence → |
| Trading assets | 17,952,000 | USD | evidence → |
| Total deposits | 1,902,775,000 | USD | evidence → |
| Interest-bearing deposits | 1,482,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 420,086,000 | USD | evidence → |
| Equity capital | 243,270,000 | 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 | 30,689,000 | USD | evidence → |
| Interest expense | 10,767,000 | USD | evidence → |
| Net interest income | 19,922,000 | USD | evidence → |
| Noninterest income | 2,269,000 | USD | evidence → |
| Noninterest expense | 10,225,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,966,000 | USD | evidence → |
| Income tax | 2,910,000 | USD | evidence → |
| Net income | 9,056,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 240,599,000 | USD | evidence → |
| Total capital | 258,778,000 | USD | evidence → |
| Risk-weighted assets | 1,846,524,000 | USD | evidence → |