Call report 2025Q1
COMMERCIAL BANK, THE — 2025Q1
The 22 measures COMMERCIAL BANK, THE 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 | 111,832,000 | USD | evidence → |
| Total loans | 44,840,000 | USD | evidence → |
| Allowance for loan losses | 621,000 | USD | evidence → |
| Securities available for sale | 54,520,000 | USD | evidence → |
| Securities held to maturity | 750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,568,000 | USD | evidence → |
| Interest-bearing deposits | 79,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,613,000 | USD | evidence → |
| Equity capital | 9,349,000 | 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 | 1,381,000 | USD | evidence → |
| Interest expense | 508,000 | USD | evidence → |
| Net interest income | 873,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 464,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 435,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,315,000 | USD | evidence → |