Call report 2004Q1
COMMERCIAL BANK — 2004Q1
The 22 measures COMMERCIAL BANK 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 | 25,203,000 | USD | evidence → |
| Total loans | 13,666,000 | USD | evidence → |
| Allowance for loan losses | 775,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,478,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,472,000 | USD | evidence → |
| Interest-bearing deposits | 17,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,741,000 | USD | evidence → |
| Equity capital | 4,683,000 | 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 | 290,000 | USD | evidence → |
| Interest expense | 58,000 | USD | evidence → |
| Net interest income | 232,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 182,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 82,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 47,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,683,000 | USD | evidence → |
| Total capital | 4,883,000 | USD | evidence → |
| Risk-weighted assets | 15,424,000 | USD | evidence → |