Call report 2004Q4
COMMERCIAL BANK — 2004Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,682,000 | USD | evidence → |
| Total loans | 15,701,000 | USD | evidence → |
| Allowance for loan losses | 542,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,388,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,383,000 | USD | evidence → |
| Interest-bearing deposits | 16,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,727,000 | USD | evidence → |
| Equity capital | 5,015,000 | 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 | 1,263,000 | USD | evidence → |
| Interest expense | 213,000 | USD | evidence → |
| Net interest income | 1,050,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 644,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 533,000 | USD | evidence → |
| Income tax | 154,000 | USD | evidence → |
| Net income | 379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,015,000 | USD | evidence → |
| Total capital | 5,236,000 | USD | evidence → |
| Risk-weighted assets | 17,337,000 | USD | evidence → |