Call report 2004Q1
COMMERCIAL BANK — 2004Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,232,000 | USD | evidence → |
| Total loans | 267,089,000 | USD | evidence → |
| Allowance for loan losses | 2,634,000 | USD | evidence → |
| Securities available for sale | 23,221,000 | USD | evidence → |
| Securities held to maturity | 46,388,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,158,000 | USD | evidence → |
| Interest-bearing deposits | 256,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,756,000 | USD | evidence → |
| Equity capital | 39,988,000 | 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 | 5,549,000 | USD | evidence → |
| Interest expense | 1,755,000 | USD | evidence → |
| Net interest income | 3,794,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 2,488,000 | USD | evidence → |
| Provision for loan losses | 194,000 | USD | evidence → |
| Pretax income | 1,328,000 | USD | evidence → |
| Income tax | 472,000 | USD | evidence → |
| Net income | 856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,227,000 | USD | evidence → |
| Total capital | 41,861,000 | USD | evidence → |
| Risk-weighted assets | 256,238,000 | USD | evidence → |