Call report 2003Q3
COMMERCIAL BANK — 2003Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 387,871,000 | USD | evidence → |
| Total loans | 262,417,000 | USD | evidence → |
| Allowance for loan losses | 2,827,000 | USD | evidence → |
| Securities available for sale | 25,251,000 | USD | evidence → |
| Securities held to maturity | 48,346,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,969,000 | USD | evidence → |
| Interest-bearing deposits | 261,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,611,000 | USD | evidence → |
| Equity capital | 38,896,000 | 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 | 18,421,000 | USD | evidence → |
| Interest expense | 5,817,000 | USD | evidence → |
| Net interest income | 12,604,000 | USD | evidence → |
| Noninterest income | 1,605,000 | USD | evidence → |
| Noninterest expense | 7,818,000 | USD | evidence → |
| Provision for loan losses | 1,254,000 | USD | evidence → |
| Pretax income | 5,137,000 | USD | evidence → |
| Income tax | 1,868,000 | USD | evidence → |
| Net income | 3,269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,099,000 | USD | evidence → |
| Total capital | 40,926,000 | USD | evidence → |
| Risk-weighted assets | 248,137,000 | USD | evidence → |