Call report 2004Q3
COMMERCIAL BANK — 2004Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 416,208,000 | USD | evidence → |
| Total loans | 352,639,000 | USD | evidence → |
| Allowance for loan losses | 4,717,000 | USD | evidence → |
| Securities available for sale | 48,354,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 329,528,000 | USD | evidence → |
| Interest-bearing deposits | 280,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,934,000 | USD | evidence → |
| Equity capital | 33,718,000 | 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 | 16,925,000 | USD | evidence → |
| Interest expense | 4,171,000 | USD | evidence → |
| Net interest income | 12,754,000 | USD | evidence → |
| Noninterest income | 2,308,000 | USD | evidence → |
| Noninterest expense | 5,836,000 | USD | evidence → |
| Provision for loan losses | 756,000 | USD | evidence → |
| Pretax income | 8,470,000 | USD | evidence → |
| Income tax | 3,077,000 | USD | evidence → |
| Net income | 5,393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,584,000 | USD | evidence → |
| Total capital | 38,165,000 | USD | evidence → |
| Risk-weighted assets | 366,348,000 | USD | evidence → |