Call report 2026Q1
COMMERCIAL BANK — 2026Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,847,000 | USD | evidence → |
| Total loans | 153,782,000 | USD | evidence → |
| Allowance for loan losses | 1,390,000 | USD | evidence → |
| Securities available for sale | 39,331,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,043,000 | USD | evidence → |
| Interest-bearing deposits | 139,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,295,000 | USD | evidence → |
| Equity capital | 20,691,000 | 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 | 2,911,000 | USD | evidence → |
| Interest expense | 1,001,000 | USD | evidence → |
| Net interest income | 1,910,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 1,365,000 | USD | evidence → |
| Provision for loan losses | 59,000 | USD | evidence → |
| Pretax income | 701,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,764,000 | USD | evidence → |
| Total capital | 23,154,000 | USD | evidence → |
| Risk-weighted assets | 138,604,000 | USD | evidence → |