Call report 2003Q3
COMMERCIAL BANK — 2003Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,170,000 | USD | evidence → |
| Total loans | 57,671,000 | USD | evidence → |
| Allowance for loan losses | 668,000 | USD | evidence → |
| Securities available for sale | 11,913,000 | USD | evidence → |
| Securities held to maturity | 36,724,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,496,000 | USD | evidence → |
| Interest-bearing deposits | 87,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,477,000 | USD | evidence → |
| Equity capital | 12,475,000 | 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 | 4,776,000 | USD | evidence → |
| Interest expense | 1,811,000 | USD | evidence → |
| Net interest income | 2,965,000 | USD | evidence → |
| Noninterest income | 724,000 | USD | evidence → |
| Noninterest expense | 2,408,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,161,000 | USD | evidence → |
| Income tax | 349,000 | USD | evidence → |
| Net income | 812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,052,000 | USD | evidence → |
| Total capital | 9,720,000 | USD | evidence → |
| Risk-weighted assets | 58,275,000 | USD | evidence → |