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 | 430,703,000 | USD | evidence → |
| Total loans | 301,141,000 | USD | evidence → |
| Allowance for loan losses | 5,431,000 | USD | evidence → |
| Securities available for sale | 80,211,000 | USD | evidence → |
| Securities held to maturity | 3,818,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 396,434,000 | USD | evidence → |
| Interest-bearing deposits | 254,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,650,000 | USD | evidence → |
| Equity capital | 31,190,000 | 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 | 6,346,000 | USD | evidence → |
| Interest expense | 1,338,000 | USD | evidence → |
| Net interest income | 5,008,000 | USD | evidence → |
| Noninterest income | 760,000 | USD | evidence → |
| Noninterest expense | 2,490,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 3,188,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,074,000 | USD | evidence → |