Call report 2003Q4
COMMERCIAL BANK — 2003Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,813,000 | USD | evidence → |
| Total loans | 56,127,000 | USD | evidence → |
| Allowance for loan losses | 685,000 | USD | evidence → |
| Securities available for sale | 14,236,000 | USD | evidence → |
| Securities held to maturity | 35,514,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,015,000 | USD | evidence → |
| Interest-bearing deposits | 86,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,433,000 | USD | evidence → |
| Equity capital | 12,522,000 | 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 | 6,357,000 | USD | evidence → |
| Interest expense | 2,371,000 | USD | evidence → |
| Net interest income | 3,986,000 | USD | evidence → |
| Noninterest income | 951,000 | USD | evidence → |
| Noninterest expense | 3,224,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 1,548,000 | USD | evidence → |
| Income tax | 466,000 | USD | evidence → |
| Net income | 1,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,131,000 | USD | evidence → |
| Total capital | 9,816,000 | USD | evidence → |
| Risk-weighted assets | 58,049,000 | USD | evidence → |