Call report 2004Q1
COMMERCIAL BANK — 2004Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 398,908,000 | USD | evidence → |
| Total loans | 341,626,000 | USD | evidence → |
| Allowance for loan losses | 4,373,000 | USD | evidence → |
| Securities available for sale | 46,892,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,734,000 | USD | evidence → |
| Interest-bearing deposits | 277,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,391,000 | USD | evidence → |
| Equity capital | 31,312,000 | 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 | 5,534,000 | USD | evidence → |
| Interest expense | 1,323,000 | USD | evidence → |
| Net interest income | 4,211,000 | USD | evidence → |
| Noninterest income | 685,000 | USD | evidence → |
| Noninterest expense | 1,891,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 2,770,000 | USD | evidence → |
| Income tax | 1,003,000 | USD | evidence → |
| Net income | 1,767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,938,000 | USD | evidence → |
| Total capital | 35,267,000 | USD | evidence → |
| Risk-weighted assets | 346,308,000 | USD | evidence → |