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Call reports 2004

COUNTY COMMERCE BANK — 2004

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

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

Cite: FACTANKER, https://factanker.com/entity/502d86c2-a6f4-4b60-9524-987c7d0d9956/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets53,694,00056,085,00067,295,00070,759,000
Total loans30,577,00035,848,00042,096,00045,008,000
Allowance for loan losses305,000358,000435,000537,000
Securities available for sale989,000000
Securities held to maturity997,0001,499,0001,498,0001,499,000
Trading assets0000
Total deposits45,136,00047,356,00058,408,00061,692,000
Interest-bearing deposits32,688,00033,384,00041,939,00045,209,000
Noninterest-bearing deposits12,448,00013,972,00016,469,00016,482,000
Equity capital6,950,0007,067,0007,159,0007,351,000

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 income524,0001,124,0001,821,0002,681,000
Interest expense105,000225,000367,000535,000
Net interest income419,000899,0001,454,0002,146,000
Noninterest income36,00076,000119,000157,000
Noninterest expense383,000784,0001,216,0001,651,000
Provision for loan losses47,000100,000177,000279,000
Pretax income25,00076,000165,000358,000
Income tax01,0001,0001,000
Net income25,00075,000164,000357,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital6,950,0007,067,0007,159,0007,351,000
Total capital7,268,0007,438,0007,609,0007,901,000
Risk-weighted assets36,388,00040,506,00047,300,00050,633,000

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