Call report 2004Q2
COMMERCIAL BANK — 2004Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,023,000 | USD | evidence → |
| Total loans | 14,869,000 | USD | evidence → |
| Allowance for loan losses | 772,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,522,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,155,000 | USD | evidence → |
| Interest-bearing deposits | 18,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,079,000 | USD | evidence → |
| Equity capital | 4,787,000 | 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 | 604,000 | USD | evidence → |
| Interest expense | 110,000 | USD | evidence → |
| Net interest income | 494,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 342,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 208,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,787,000 | USD | evidence → |
| Total capital | 4,999,000 | USD | evidence → |
| Risk-weighted assets | 16,406,000 | USD | evidence → |