Call report 2026Q1
COMMERCIAL BANK — 2026Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,670,000 | USD | evidence → |
| Total loans | 176,500,000 | USD | evidence → |
| Allowance for loan losses | 2,299,000 | USD | evidence → |
| Securities available for sale | 168,271,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,338,000 | USD | evidence → |
| Interest-bearing deposits | 282,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,389,000 | USD | evidence → |
| Equity capital | 28,242,000 | 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 | 4,075,000 | USD | evidence → |
| Interest expense | 1,041,000 | USD | evidence → |
| Net interest income | 3,034,000 | USD | evidence → |
| Noninterest income | 976,000 | USD | evidence → |
| Noninterest expense | 2,752,000 | USD | evidence → |
| Provision for loan losses | 126,000 | USD | evidence → |
| Pretax income | 930,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 893,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,549,000 | USD | evidence → |
| Total capital | 38,037,000 | USD | evidence → |
| Risk-weighted assets | 217,005,000 | USD | evidence → |