Call report 2003Q4
COMMERCIAL BANK — 2003Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,943,000 | USD | evidence → |
| Total loans | 325,435,000 | USD | evidence → |
| Allowance for loan losses | 4,177,000 | USD | evidence → |
| Securities available for sale | 45,145,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,126,000 | USD | evidence → |
| Interest-bearing deposits | 250,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,599,000 | USD | evidence → |
| Equity capital | 30,879,000 | 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 | 21,472,000 | USD | evidence → |
| Interest expense | 6,181,000 | USD | evidence → |
| Net interest income | 15,291,000 | USD | evidence → |
| Noninterest income | 2,616,000 | USD | evidence → |
| Noninterest expense | 7,140,000 | USD | evidence → |
| Provision for loan losses | 780,000 | USD | evidence → |
| Pretax income | 9,987,000 | USD | evidence → |
| Income tax | 3,651,000 | USD | evidence → |
| Net income | 6,336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,785,000 | USD | evidence → |
| Total capital | 34,925,000 | USD | evidence → |
| Risk-weighted assets | 331,175,000 | USD | evidence → |