Call report 2025Q3
COMMERCIAL BANK, THE — 2025Q3
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,010,000 | USD | evidence → |
| Total loans | 311,330,000 | USD | evidence → |
| Allowance for loan losses | 5,629,000 | USD | evidence → |
| Securities available for sale | 77,486,000 | USD | evidence → |
| Securities held to maturity | 3,760,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 393,814,000 | USD | evidence → |
| Interest-bearing deposits | 253,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,899,000 | USD | evidence → |
| Equity capital | 36,905,000 | 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 | 19,629,000 | USD | evidence → |
| Interest expense | 4,069,000 | USD | evidence → |
| Net interest income | 15,560,000 | USD | evidence → |
| Noninterest income | 2,313,000 | USD | evidence → |
| Noninterest expense | 7,882,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 9,721,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,100,000 | USD | evidence → |