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 | 2,268,810,000 | USD | evidence → |
| Total loans | 1,861,113,000 | USD | evidence → |
| Allowance for loan losses | 18,096,000 | USD | evidence → |
| Securities available for sale | 43,138,000 | USD | evidence → |
| Securities held to maturity | 97,728,000 | USD | evidence → |
| Trading assets | 14,131,000 | USD | evidence → |
| Total deposits | 1,856,788,000 | USD | evidence → |
| Interest-bearing deposits | 1,417,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 439,240,000 | USD | evidence → |
| Equity capital | 240,934,000 | 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 | 121,368,000 | USD | evidence → |
| Interest expense | 39,032,000 | USD | evidence → |
| Net interest income | 82,336,000 | USD | evidence → |
| Noninterest income | 9,606,000 | USD | evidence → |
| Noninterest expense | 41,097,000 | USD | evidence → |
| Provision for loan losses | 415,000 | USD | evidence → |
| Pretax income | 50,382,000 | USD | evidence → |
| Income tax | 10,736,000 | USD | evidence → |
| Net income | 39,646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 238,082,000 | USD | evidence → |
| Total capital | 256,296,000 | USD | evidence → |
| Risk-weighted assets | 1,897,634,000 | USD | evidence → |