Call report 2025Q2
COMMERCIAL BANK — 2025Q2
The 22 measures COMMERCIAL BANK 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 | 366,158,000 | USD | evidence → |
| Total loans | 170,696,000 | USD | evidence → |
| Allowance for loan losses | 2,329,000 | USD | evidence → |
| Securities available for sale | 162,767,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,408,000 | USD | evidence → |
| Interest-bearing deposits | 273,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,909,000 | USD | evidence → |
| Equity capital | 24,652,000 | 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 | 7,896,000 | USD | evidence → |
| Interest expense | 2,098,000 | USD | evidence → |
| Net interest income | 5,798,000 | USD | evidence → |
| Noninterest income | 1,962,000 | USD | evidence → |
| Noninterest expense | 5,203,000 | USD | evidence → |
| Provision for loan losses | -58,000 | USD | evidence → |
| Pretax income | 3,286,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 3,161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,468,000 | USD | evidence → |
| Total capital | 35,933,000 | USD | evidence → |
| Risk-weighted assets | 205,535,000 | USD | evidence → |