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 | 214,044,000 | USD | evidence → |
| Total loans | 141,040,000 | USD | evidence → |
| Allowance for loan losses | 1,288,000 | USD | evidence → |
| Securities available for sale | 40,888,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,353,000 | USD | evidence → |
| Interest-bearing deposits | 131,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,047,000 | USD | evidence → |
| Equity capital | 19,568,000 | 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 | 5,397,000 | USD | evidence → |
| Interest expense | 1,936,000 | USD | evidence → |
| Net interest income | 3,461,000 | USD | evidence → |
| Noninterest income | 439,000 | USD | evidence → |
| Noninterest expense | 2,610,000 | USD | evidence → |
| Provision for loan losses | 143,000 | USD | evidence → |
| Pretax income | 1,148,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,382,000 | USD | evidence → |
| Total capital | 22,670,000 | USD | evidence → |
| Risk-weighted assets | 131,497,000 | USD | evidence → |