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 | 2,189,861,000 | USD | evidence → |
| Total loans | 1,754,590,000 | USD | evidence → |
| Allowance for loan losses | 17,942,000 | USD | evidence → |
| Securities available for sale | 29,556,000 | USD | evidence → |
| Securities held to maturity | 131,915,000 | USD | evidence → |
| Trading assets | 14,328,000 | USD | evidence → |
| Total deposits | 1,780,671,000 | USD | evidence → |
| Interest-bearing deposits | 1,381,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 398,752,000 | USD | evidence → |
| Equity capital | 260,955,000 | 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 | 91,466,000 | USD | evidence → |
| Interest expense | 30,130,000 | USD | evidence → |
| Net interest income | 61,336,000 | USD | evidence → |
| Noninterest income | 7,142,000 | USD | evidence → |
| Noninterest expense | 30,983,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 37,495,000 | USD | evidence → |
| Income tax | 8,262,000 | USD | evidence → |
| Net income | 29,233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 257,886,000 | USD | evidence → |
| Total capital | 275,898,000 | USD | evidence → |
| Risk-weighted assets | 1,820,367,000 | USD | evidence → |