Call reports 2025
COMMERCEWEST BANK — 2025
What COMMERCEWEST BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,149,945,000 | 1,180,954,000 | 1,125,498,000 | 1,485,516,000 |
| Total loans | 802,181,000 | 811,105,000 | 808,811,000 | 795,583,000 |
| Allowance for loan losses | 11,355,000 | 11,444,000 | 11,120,000 | 10,489,000 |
| Securities available for sale | 135,156,000 | 132,202,000 | 131,552,000 | 129,312,000 |
| Securities held to maturity | 27,313,000 | 27,285,000 | 27,257,000 | 27,231,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,006,673,000 | 1,033,703,000 | 977,667,000 | 1,333,165,000 |
| Interest-bearing deposits | 681,755,000 | 742,833,000 | 656,611,000 | 1,020,022,000 |
| Noninterest-bearing deposits | 324,918,000 | 290,870,000 | 321,056,000 | 313,143,000 |
| Equity capital | 131,311,000 | 134,799,000 | 135,401,000 | 140,111,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 13,436,000 | 27,108,000 | 41,399,000 | 55,279,000 |
| Interest expense | 4,553,000 | 9,510,000 | 14,492,000 | 19,040,000 |
| Net interest income | 8,883,000 | 17,598,000 | 26,907,000 | 36,239,000 |
| Noninterest income | 1,246,000 | 2,494,000 | 3,665,000 | 4,863,000 |
| Noninterest expense | 5,372,000 | 10,351,000 | 16,290,000 | 21,325,000 |
| Provision for loan losses | 0 | 100,000 | 200,000 | 234,000 |
| Pretax income | 4,757,000 | 9,727,000 | 14,168,000 | 19,663,000 |
| Income tax | 1,355,000 | 2,776,000 | 3,956,000 | 5,532,000 |
| Net income | 3,402,000 | 6,951,000 | 10,212,000 | 14,131,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 137,486,000 | 141,034,000 | 139,996,000 | 143,914,000 |
| Total capital | 147,756,000 | 151,523,000 | 150,500,000 | 154,134,000 |
| Risk-weighted assets | 820,273,000 | 837,971,000 | 839,490,000 | 817,190,000 |