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 | 217,167,000 | USD | evidence → |
| Total loans | 152,544,000 | USD | evidence → |
| Allowance for loan losses | 1,319,000 | USD | evidence → |
| Securities available for sale | 40,038,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,036,000 | USD | evidence → |
| Interest-bearing deposits | 133,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,448,000 | USD | evidence → |
| Equity capital | 20,196,000 | 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 | 11,276,000 | USD | evidence → |
| Interest expense | 4,005,000 | USD | evidence → |
| Net interest income | 7,271,000 | USD | evidence → |
| Noninterest income | 859,000 | USD | evidence → |
| Noninterest expense | 5,290,000 | USD | evidence → |
| Provision for loan losses | 263,000 | USD | evidence → |
| Pretax income | 2,578,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,063,000 | USD | evidence → |
| Total capital | 22,382,000 | USD | evidence → |
| Risk-weighted assets | 136,253,000 | USD | evidence → |