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Call report 2004Q2

COMMERCE BANK OF WASHINGTON, NATIONAL ASSOCIATION, THE — 2004Q2

The 22 measures COMMERCE BANK OF WASHINGTON, NATIONAL ASSOCIATION, THE reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/19bcb1d9-9344-4373-9853-987bbb171eb5/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets706,659,000USDevidence →
Total loans340,652,000USDevidence →
Allowance for loan losses4,200,000USDevidence →
Securities available for sale280,882,000USDevidence →
Securities held to maturity51,046,000USDevidence →
Trading assets0USDevidence →
Total deposits433,384,000USDevidence →
Interest-bearing deposits329,081,000USDevidence →
Noninterest-bearing deposits104,303,000USDevidence →
Equity capital48,733,000USDevidence →

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 income14,294,000USDevidence →
Interest expense2,418,000USDevidence →
Net interest income11,876,000USDevidence →
Noninterest income871,000USDevidence →
Noninterest expense5,670,000USDevidence →
Provision for loan losses450,000USDevidence →
Pretax income6,627,000USDevidence →
Income tax2,179,000USDevidence →
Net income4,448,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital49,760,000USDevidence →
Total capital69,140,000USDevidence →
Risk-weighted assets433,346,000USDevidence →

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