Call report 2025Q4
COMMERCIAL BANK — 2025Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 377,201,000 | USD | evidence → |
| Total loans | 172,626,000 | USD | evidence → |
| Allowance for loan losses | 2,175,000 | USD | evidence → |
| Securities available for sale | 168,872,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,699,000 | USD | evidence → |
| Interest-bearing deposits | 274,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,065,000 | USD | evidence → |
| Equity capital | 31,477,000 | 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 | 15,930,000 | USD | evidence → |
| Interest expense | 4,149,000 | USD | evidence → |
| Net interest income | 11,781,000 | USD | evidence → |
| Noninterest income | 4,748,000 | USD | evidence → |
| Noninterest expense | 10,585,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 7,661,000 | USD | evidence → |
| Income tax | 312,000 | USD | evidence → |
| Net income | 7,349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,656,000 | USD | evidence → |
| Total capital | 39,992,000 | USD | evidence → |
| Risk-weighted assets | 208,338,000 | USD | evidence → |