Call report 2004Q4
COMMERCIAL BANK — 2004Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 438,880,000 | USD | evidence → |
| Total loans | 366,291,000 | USD | evidence → |
| Allowance for loan losses | 4,965,000 | USD | evidence → |
| Securities available for sale | 55,765,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,669,000 | USD | evidence → |
| Interest-bearing deposits | 293,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,675,000 | USD | evidence → |
| Equity capital | 34,202,000 | 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 | 22,769,000 | USD | evidence → |
| Interest expense | 5,866,000 | USD | evidence → |
| Net interest income | 16,903,000 | USD | evidence → |
| Noninterest income | 3,145,000 | USD | evidence → |
| Noninterest expense | 7,543,000 | USD | evidence → |
| Provision for loan losses | 1,135,000 | USD | evidence → |
| Pretax income | 11,370,000 | USD | evidence → |
| Income tax | 4,129,000 | USD | evidence → |
| Net income | 7,241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,311,000 | USD | evidence → |
| Total capital | 39,100,000 | USD | evidence → |
| Risk-weighted assets | 382,969,000 | USD | evidence → |