Call report 2004Q2
COMMERCIAL BANK — 2004Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 399,551,000 | USD | evidence → |
| Total loans | 272,131,000 | USD | evidence → |
| Allowance for loan losses | 2,571,000 | USD | evidence → |
| Securities available for sale | 23,980,000 | USD | evidence → |
| Securities held to maturity | 43,341,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,226,000 | USD | evidence → |
| Interest-bearing deposits | 255,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,974,000 | USD | evidence → |
| Equity capital | 40,943,000 | 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 | 11,118,000 | USD | evidence → |
| Interest expense | 3,457,000 | USD | evidence → |
| Net interest income | 7,661,000 | USD | evidence → |
| Noninterest income | 914,000 | USD | evidence → |
| Noninterest expense | 4,772,000 | USD | evidence → |
| Provision for loan losses | 399,000 | USD | evidence → |
| Pretax income | 3,404,000 | USD | evidence → |
| Income tax | 1,219,000 | USD | evidence → |
| Net income | 2,185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,414,000 | USD | evidence → |
| Total capital | 42,985,000 | USD | evidence → |
| Risk-weighted assets | 261,325,000 | USD | evidence → |