Call report 2004Q4
COMMERCIAL BANK — 2004Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,416,000 | USD | evidence → |
| Total loans | 272,930,000 | USD | evidence → |
| Allowance for loan losses | 2,576,000 | USD | evidence → |
| Securities available for sale | 28,637,000 | USD | evidence → |
| Securities held to maturity | 43,353,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,946,000 | USD | evidence → |
| Interest-bearing deposits | 253,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,612,000 | USD | evidence → |
| Equity capital | 41,781,000 | 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 | 22,236,000 | USD | evidence → |
| Interest expense | 6,917,000 | USD | evidence → |
| Net interest income | 15,319,000 | USD | evidence → |
| Noninterest income | 2,249,000 | USD | evidence → |
| Noninterest expense | 9,260,000 | USD | evidence → |
| Provision for loan losses | 951,000 | USD | evidence → |
| Pretax income | 7,397,000 | USD | evidence → |
| Income tax | 2,652,000 | USD | evidence → |
| Net income | 4,745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,235,000 | USD | evidence → |
| Total capital | 43,811,000 | USD | evidence → |
| Risk-weighted assets | 262,902,000 | USD | evidence → |