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Call reports 2004

BANK OF COMMERCE — 2004

What BANK OF COMMERCE reported to the FFIEC in 2004, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/19eba737-7e3f-48cc-9a90-612ef73bd5a8/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets53,082,00055,476,00059,299,00064,882,000
Total loans41,720,00040,858,00042,919,00050,441,000
Allowance for loan losses427,000429,000468,000507,000
Securities available for sale3,701,0003,598,0003,635,0003,000,000
Securities held to maturity1,593,0001,584,0001,574,0001,564,000
Trading assets0000
Total deposits45,628,00049,579,00050,952,00052,887,000
Interest-bearing deposits42,310,00044,843,00046,441,00047,497,000
Noninterest-bearing deposits3,318,0004,736,0004,510,0005,390,000
Equity capital5,739,0005,804,0007,280,0007,456,000

Income

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

Measure2004Q12004Q22004Q32004Q4
Interest income733,0001,505,0002,344,0003,312,000
Interest expense239,000479,000731,0001,006,000
Net interest income494,0001,026,0001,613,0002,306,000
Noninterest income25,00017,00037,00082,000
Noninterest expense339,000686,0001,048,0001,452,000
Provision for loan losses40,00040,00079,000119,000
Pretax income144,000321,000527,000821,000
Income tax50,000103,000184,000293,000
Net income94,000218,000343,000528,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital4,520,0004,647,0006,093,0006,278,000
Total capital4,947,0005,076,0006,561,0006,785,000
Risk-weighted assets45,925,00045,753,00047,897,00056,930,000

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