Call reports 2026
COMMERCIAL BANK — 2026
What COMMERCIAL BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 2,307,886,000 | 2,355,536,000 |
| Total loans | 1,879,938,000 | 1,928,490,000 |
| Allowance for loan losses | 18,329,000 | 18,722,000 |
| Securities available for sale | 42,175,000 | 38,553,000 |
| Securities held to maturity | 96,387,000 | 94,343,000 |
| Trading assets | 14,509,000 | 15,694,000 |
| Total deposits | 1,926,860,000 | 1,905,956,000 |
| Interest-bearing deposits | 1,489,158,000 | 1,443,412,000 |
| Noninterest-bearing deposits | 437,702,000 | 462,544,000 |
| Equity capital | 251,167,000 | 261,899,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 29,382,000 | 59,434,000 |
| Interest expense | 8,831,000 | 17,355,000 |
| Net interest income | 20,551,000 | 42,079,000 |
| Noninterest income | 2,450,000 | 4,988,000 |
| Noninterest expense | 9,880,000 | 19,956,000 |
| Provision for loan losses | 122,000 | 526,000 |
| Pretax income | 12,999,000 | 26,590,000 |
| Income tax | 2,616,000 | 5,582,000 |
| Net income | 10,383,000 | 21,008,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 249,108,000 | 260,015,000 |
| Total capital | 267,555,000 | 278,850,000 |
| Risk-weighted assets | 1,909,063,000 | 1,996,486,000 |