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 | 2,238,247,000 | USD | evidence → |
| Total loans | 1,778,732,000 | USD | evidence → |
| Allowance for loan losses | 17,989,000 | USD | evidence → |
| Securities available for sale | 30,114,000 | USD | evidence → |
| Securities held to maturity | 157,451,000 | USD | evidence → |
| Trading assets | 15,468,000 | USD | evidence → |
| Total deposits | 1,851,306,000 | USD | evidence → |
| Interest-bearing deposits | 1,434,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 417,073,000 | USD | evidence → |
| Equity capital | 252,003,000 | 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 | 61,471,000 | USD | evidence → |
| Interest expense | 20,966,000 | USD | evidence → |
| Net interest income | 40,505,000 | USD | evidence → |
| Noninterest income | 4,591,000 | USD | evidence → |
| Noninterest expense | 20,461,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 24,635,000 | USD | evidence → |
| Income tax | 5,433,000 | USD | evidence → |
| Net income | 19,202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 249,436,000 | USD | evidence → |
| Total capital | 267,495,000 | USD | evidence → |
| Risk-weighted assets | 1,834,162,000 | USD | evidence → |