Call reports 2004
COMMERCIAL BANK OF MOTT — 2004
What COMMERCIAL BANK OF MOTT reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 42,583,000 | 45,413,000 | 46,352,000 | 43,687,000 |
| Total loans | 27,234,000 | 32,043,000 | 32,631,000 | 30,622,000 |
| Allowance for loan losses | 478,000 | 472,000 | 476,000 | 502,000 |
| Securities available for sale | 10,272,000 | 9,407,000 | 9,456,000 | 8,808,000 |
| Securities held to maturity | 0 | 0 | 7,000 | 7,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,783,000 | 33,682,000 | 33,348,000 | 35,078,000 |
| Interest-bearing deposits | 33,914,000 | 30,093,000 | 30,145,000 | 31,391,000 |
| Noninterest-bearing deposits | 3,869,000 | 3,589,000 | 3,203,000 | 3,687,000 |
| Equity capital | 3,832,000 | 3,764,000 | 3,895,000 | 3,985,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 587,000 | 1,170,000 | 1,785,000 | 2,391,000 |
| Interest expense | 176,000 | 350,000 | 558,000 | 764,000 |
| Net interest income | 411,000 | 820,000 | 1,227,000 | 1,627,000 |
| Noninterest income | 20,000 | 39,000 | 81,000 | 109,000 |
| Noninterest expense | 243,000 | 518,000 | 863,000 | 1,137,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 188,000 | 345,000 | 448,000 | 602,000 |
| Income tax | 67,000 | 134,000 | 201,000 | 223,000 |
| Net income | 121,000 | 211,000 | 247,000 | 379,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,647,000 | 3,740,000 | 3,780,000 | 3,916,000 |
| Total capital | 4,059,000 | 4,199,000 | 4,256,000 | 4,381,000 |
| Risk-weighted assets | 32,898,000 | 36,734,000 | 38,260,000 | 37,139,000 |
Machine access — free, no API key
Every figure shown here about COMMERCIAL BANK OF MOTT — 2004 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.