Call report 2004Q3
COMMERCIAL BANK, THE — 2004Q3
The 22 measures COMMERCIAL BANK, THE 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 | 19,033,000 | USD | evidence → |
| Total loans | 8,855,000 | USD | evidence → |
| Allowance for loan losses | 95,000 | USD | evidence → |
| Securities available for sale | 6,869,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,804,000 | USD | evidence → |
| Interest-bearing deposits | 13,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,584,000 | USD | evidence → |
| Equity capital | 2,158,000 | 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 | 629,000 | USD | evidence → |
| Interest expense | 71,000 | USD | evidence → |
| Net interest income | 558,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 479,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 167,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,145,000 | USD | evidence → |
| Total capital | 2,240,000 | USD | evidence → |
| Risk-weighted assets | 11,375,000 | USD | evidence → |