Call report 2003Q4
COMMERCIAL BANK — 2003Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,145,000 | USD | evidence → |
| Total loans | 267,780,000 | USD | evidence → |
| Allowance for loan losses | 2,740,000 | USD | evidence → |
| Securities available for sale | 24,977,000 | USD | evidence → |
| Securities held to maturity | 47,409,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,253,000 | USD | evidence → |
| Interest-bearing deposits | 260,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,420,000 | USD | evidence → |
| Equity capital | 39,128,000 | 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 | 24,316,000 | USD | evidence → |
| Interest expense | 7,609,000 | USD | evidence → |
| Net interest income | 16,707,000 | USD | evidence → |
| Noninterest income | 2,194,000 | USD | evidence → |
| Noninterest expense | 10,319,000 | USD | evidence → |
| Provision for loan losses | 1,608,000 | USD | evidence → |
| Pretax income | 6,974,000 | USD | evidence → |
| Income tax | 2,509,000 | USD | evidence → |
| Net income | 4,465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,370,000 | USD | evidence → |
| Total capital | 41,110,000 | USD | evidence → |
| Risk-weighted assets | 251,959,000 | USD | evidence → |