Call reports 2004

FIRST COMMERCE BANK — 2004

Name: FIRST COMMERCE BANK — FFIEC call report 2004
Creator: FIRST COMMERCE BANK

What FIRST 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/5be1b3cf-295c-4741-8f62-cf0a2089c3fa/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	91,255,000	98,245,000	105,840,000	115,873,000
Total loans	68,132,000	75,449,000	73,630,000	78,150,000
Allowance for loan losses	859,000	954,000	974,000	1,001,000
Securities available for sale	11,058,000	13,365,000	21,798,000	22,679,000
Securities held to maturity	1,375,000	2,149,000	2,126,000	2,705,000
Trading assets	0	0	0	0
Total deposits	79,014,000	86,122,000	92,989,000	102,810,000
Interest-bearing deposits	70,424,000	76,216,000	83,506,000	91,870,000
Noninterest-bearing deposits	8,590,000	9,906,000	9,483,000	10,940,000
Equity capital	11,927,000	11,671,000	12,378,000	12,628,000

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	1,033,000	2,213,000	3,499,000	4,950,000
Interest expense	330,000	719,000	1,165,000	1,664,000
Net interest income	703,000	1,494,000	2,334,000	3,286,000
Noninterest income	73,000	138,000	201,000	303,000
Noninterest expense	538,000	1,147,000	1,747,000	2,403,000
Provision for loan losses	74,000	171,000	195,000	236,000
Pretax income	164,000	314,000	593,000	950,000
Income tax	0	0	0	114,000
Net income	164,000	314,000	593,000	836,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	11,969,000	12,147,000	12,435,000	12,691,000
Total capital	12,784,000	13,047,000	13,331,000	13,654,000
Risk-weighted assets	65,215,000	72,046,000	71,636,000	77,038,000