Call report 2004Q2
COMMERCIAL BANK — 2004Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,514,000 | USD | evidence → |
| Total loans | 356,684,000 | USD | evidence → |
| Allowance for loan losses | 4,551,000 | USD | evidence → |
| Securities available for sale | 45,962,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,497,000 | USD | evidence → |
| Interest-bearing deposits | 278,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,683,000 | USD | evidence → |
| Equity capital | 32,043,000 | 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 | 11,175,000 | USD | evidence → |
| Interest expense | 2,689,000 | USD | evidence → |
| Net interest income | 8,486,000 | USD | evidence → |
| Noninterest income | 1,470,000 | USD | evidence → |
| Noninterest expense | 3,800,000 | USD | evidence → |
| Provision for loan losses | 496,000 | USD | evidence → |
| Pretax income | 5,660,000 | USD | evidence → |
| Income tax | 2,055,000 | USD | evidence → |
| Net income | 3,605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,656,000 | USD | evidence → |
| Total capital | 37,160,000 | USD | evidence → |
| Risk-weighted assets | 360,303,000 | USD | evidence → |