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Call report 2004Q3

COMMERCIAL BANK — 2004Q3

The 22 measures COMMERCIAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/10ec9269-fbdd-4f88-9da0-cb9bfbba24eb/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets240,402,000USDevidence →
Total loans201,483,000USDevidence →
Allowance for loan losses2,407,000USDevidence →
Securities available for sale21,007,000USDevidence →
Securities held to maturity2,039,000USDevidence →
Trading assets0USDevidence →
Total deposits167,462,000USDevidence →
Interest-bearing deposits143,425,000USDevidence →
Noninterest-bearing deposits24,037,000USDevidence →
Equity capital20,649,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,177,000USDevidence →
Interest expense2,803,000USDevidence →
Net interest income7,374,000USDevidence →
Noninterest income962,000USDevidence →
Noninterest expense5,288,000USDevidence →
Provision for loan losses270,000USDevidence →
Pretax income2,778,000USDevidence →
Income tax828,000USDevidence →
Net income1,950,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,502,000USDevidence →
Total capital22,719,000USDevidence →
Risk-weighted assets177,169,000USDevidence →

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