Call report 2025Q2
COMMERCIAL BANK, THE — 2025Q2
The 22 measures COMMERCIAL BANK, THE 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 | 427,456,000 | USD | evidence → |
| Total loans | 311,055,000 | USD | evidence → |
| Allowance for loan losses | 5,532,000 | USD | evidence → |
| Securities available for sale | 78,172,000 | USD | evidence → |
| Securities held to maturity | 3,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 390,857,000 | USD | evidence → |
| Interest-bearing deposits | 249,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,156,000 | USD | evidence → |
| Equity capital | 32,911,000 | 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 | 12,851,000 | USD | evidence → |
| Interest expense | 2,678,000 | USD | evidence → |
| Net interest income | 10,173,000 | USD | evidence → |
| Noninterest income | 1,530,000 | USD | evidence → |
| Noninterest expense | 5,082,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 6,441,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,073,000 | USD | evidence → |