Call report 2004Q3
COMMERCIAL BANK — 2004Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 397,583,000 | USD | evidence → |
| Total loans | 272,788,000 | USD | evidence → |
| Allowance for loan losses | 2,635,000 | USD | evidence → |
| Securities available for sale | 23,588,000 | USD | evidence → |
| Securities held to maturity | 40,247,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,824,000 | USD | evidence → |
| Interest-bearing deposits | 254,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,066,000 | USD | evidence → |
| Equity capital | 42,337,000 | 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 | 16,653,000 | USD | evidence → |
| Interest expense | 5,143,000 | USD | evidence → |
| Net interest income | 11,510,000 | USD | evidence → |
| Noninterest income | 1,605,000 | USD | evidence → |
| Noninterest expense | 7,027,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 5,453,000 | USD | evidence → |
| Income tax | 1,954,000 | USD | evidence → |
| Net income | 3,499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,688,000 | USD | evidence → |
| Total capital | 44,323,000 | USD | evidence → |
| Risk-weighted assets | 259,384,000 | USD | evidence → |