Call report 2004Q1
COMMERCIAL BANK, THE — 2004Q1
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,294,000 | USD | evidence → |
| Total loans | 89,837,000 | USD | evidence → |
| Allowance for loan losses | 1,718,000 | USD | evidence → |
| Securities available for sale | 13,723,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,751,000 | USD | evidence → |
| Interest-bearing deposits | 71,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,116,000 | USD | evidence → |
| Equity capital | 8,937,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,481,000 | USD | evidence → |
| Interest expense | 412,000 | USD | evidence → |
| Net interest income | 1,069,000 | USD | evidence → |
| Noninterest income | 192,000 | USD | evidence → |
| Noninterest expense | 843,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 418,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,792,000 | USD | evidence → |
| Total capital | 9,885,000 | USD | evidence → |
| Risk-weighted assets | 86,796,000 | USD | evidence → |