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Call report 2004Q4

COMMERCIAL BANK — 2004Q4

The 22 measures COMMERCIAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.

PERIOD: 2004Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6e61ceeb-8e6a-4ec9-8eb8-8ae68409e441/2004Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets160,181,000USDevidence →
Total loans107,868,000USDevidence →
Allowance for loan losses1,231,000USDevidence →
Securities available for sale40,936,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits135,697,000USDevidence →
Interest-bearing deposits101,842,000USDevidence →
Noninterest-bearing deposits33,855,000USDevidence →
Equity capital14,047,000USDevidence →

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 income8,133,000USDevidence →
Interest expense2,210,000USDevidence →
Net interest income5,923,000USDevidence →
Noninterest income766,000USDevidence →
Noninterest expense4,491,000USDevidence →
Provision for loan losses472,000USDevidence →
Pretax income1,825,000USDevidence →
Income tax646,000USDevidence →
Net income1,179,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,057,000USDevidence →
Total capital15,288,000USDevidence →
Risk-weighted assets127,490,000USDevidence →

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