Call report 2004Q1
COMMERCIAL BANK, THE — 2004Q1
The 22 measures COMMERCIAL BANK, THE 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 | 16,895,000 | USD | evidence → |
| Total loans | 8,987,000 | USD | evidence → |
| Allowance for loan losses | 100,000 | USD | evidence → |
| Securities available for sale | 4,973,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,714,000 | USD | evidence → |
| Interest-bearing deposits | 12,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,314,000 | USD | evidence → |
| Equity capital | 2,104,000 | 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 | 209,000 | USD | evidence → |
| Interest expense | 24,000 | USD | evidence → |
| Net interest income | 185,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 163,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 45,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 31,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,063,000 | USD | evidence → |
| Total capital | 2,163,000 | USD | evidence → |
| Risk-weighted assets | 11,285,000 | USD | evidence → |