Call report 2004Q1
COMMERCIAL BANK — 2004Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,766,000 | USD | evidence → |
| Total loans | 56,051,000 | USD | evidence → |
| Allowance for loan losses | 676,000 | USD | evidence → |
| Securities available for sale | 18,891,000 | USD | evidence → |
| Securities held to maturity | 31,876,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,964,000 | USD | evidence → |
| Interest-bearing deposits | 87,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,552,000 | USD | evidence → |
| Equity capital | 12,616,000 | 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 | 1,535,000 | USD | evidence → |
| Interest expense | 528,000 | USD | evidence → |
| Net interest income | 1,007,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 809,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 386,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,205,000 | USD | evidence → |
| Total capital | 9,881,000 | USD | evidence → |
| Risk-weighted assets | 58,363,000 | USD | evidence → |