Call report 2003Q3
COMMERCIAL BANK — 2003Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,056,000 | USD | evidence → |
| Total loans | 316,916,000 | USD | evidence → |
| Allowance for loan losses | 4,042,000 | USD | evidence → |
| Securities available for sale | 40,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,259,000 | USD | evidence → |
| Interest-bearing deposits | 244,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,486,000 | USD | evidence → |
| Equity capital | 30,625,000 | 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 | 16,158,000 | USD | evidence → |
| Interest expense | 4,807,000 | USD | evidence → |
| Net interest income | 11,351,000 | USD | evidence → |
| Noninterest income | 1,894,000 | USD | evidence → |
| Noninterest expense | 5,152,000 | USD | evidence → |
| Provision for loan losses | 490,000 | USD | evidence → |
| Pretax income | 7,603,000 | USD | evidence → |
| Income tax | 2,792,000 | USD | evidence → |
| Net income | 4,811,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,498,000 | USD | evidence → |
| Total capital | 34,540,000 | USD | evidence → |
| Risk-weighted assets | 326,883,000 | USD | evidence → |