Call report 2004Q3
COMMERCIAL BANK — 2004Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,725,000 | USD | evidence → |
| Total loans | 14,980,000 | USD | evidence → |
| Allowance for loan losses | 617,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,270,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,442,000 | USD | evidence → |
| Interest-bearing deposits | 16,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,969,000 | USD | evidence → |
| Equity capital | 4,921,000 | 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 | 940,000 | USD | evidence → |
| Interest expense | 163,000 | USD | evidence → |
| Net interest income | 777,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 466,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 402,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,921,000 | USD | evidence → |
| Total capital | 5,133,000 | USD | evidence → |
| Risk-weighted assets | 16,547,000 | USD | evidence → |