Call reports 2026
BANK OF COMMERCE & TRUST COMPANY — 2026
What BANK OF COMMERCE & TRUST COMPANY reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 374,604,000 | 377,875,000 |
| Total loans | 99,676,000 | 98,754,000 |
| Allowance for loan losses | 599,000 | 594,000 |
| Securities available for sale | 229,002,000 | 231,219,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 329,825,000 | 331,998,000 |
| Interest-bearing deposits | 204,503,000 | 200,140,000 |
| Noninterest-bearing deposits | 125,322,000 | 131,858,000 |
| Equity capital | 32,342,000 | 33,308,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,861,000 | 5,822,000 |
| Interest expense | 793,000 | 1,565,000 |
| Net interest income | 2,068,000 | 4,257,000 |
| Noninterest income | 328,000 | 666,000 |
| Noninterest expense | 2,110,000 | 4,166,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 286,000 | 757,000 |
| Income tax | 57,000 | 143,000 |
| Net income | 229,000 | 614,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 43,071,000 | 43,455,000 |
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