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Call report 2025Q3

COMMERCIAL BANK — 2025Q3

The 22 measures COMMERCIAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d5b608f2-373b-4212-b51d-b8df542d413c/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets361,772,000USDevidence →
Total loans173,048,000USDevidence →
Allowance for loan losses2,377,000USDevidence →
Securities available for sale159,236,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits331,345,000USDevidence →
Interest-bearing deposits261,741,000USDevidence →
Noninterest-bearing deposits69,604,000USDevidence →
Equity capital28,791,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,844,000USDevidence →
Interest expense3,089,000USDevidence →
Net interest income8,755,000USDevidence →
Noninterest income3,721,000USDevidence →
Noninterest expense8,002,000USDevidence →
Provision for loan losses8,000USDevidence →
Pretax income5,487,000USDevidence →
Income tax213,000USDevidence →
Net income5,274,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital35,581,000USDevidence →
Total capital38,119,000USDevidence →
Risk-weighted assets208,749,000USDevidence →

Machine access — free, no API key

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