Call report 2004Q2
COMMERCIAL BANK, THE — 2004Q2
The 22 measures COMMERCIAL BANK, THE 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 | 18,475,000 | USD | evidence → |
| Total loans | 8,868,000 | USD | evidence → |
| Allowance for loan losses | 98,000 | USD | evidence → |
| Securities available for sale | 5,713,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,380,000 | USD | evidence → |
| Interest-bearing deposits | 13,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,855,000 | USD | evidence → |
| Equity capital | 2,066,000 | 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 | 411,000 | USD | evidence → |
| Interest expense | 47,000 | USD | evidence → |
| Net interest income | 364,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 321,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 93,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 64,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,096,000 | USD | evidence → |
| Total capital | 2,194,000 | USD | evidence → |
| Risk-weighted assets | 11,313,000 | USD | evidence → |