Call report 2004Q4
COMMERCIAL BANK, THE — 2004Q4
The 22 measures COMMERCIAL BANK, THE 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 | 19,318,000 | USD | evidence → |
| Total loans | 8,710,000 | USD | evidence → |
| Allowance for loan losses | 93,000 | USD | evidence → |
| Securities available for sale | 7,971,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,142,000 | USD | evidence → |
| Interest-bearing deposits | 13,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,028,000 | USD | evidence → |
| Equity capital | 2,142,000 | 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 | 848,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 752,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 668,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 191,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,161,000 | USD | evidence → |
| Total capital | 2,254,000 | USD | evidence → |
| Risk-weighted assets | 11,185,000 | USD | evidence → |