Call report 2004Q2
COMMERCIAL BANK — 2004Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,964,000 | USD | evidence → |
| Total loans | 57,923,000 | USD | evidence → |
| Allowance for loan losses | 849,000 | USD | evidence → |
| Securities available for sale | 16,955,000 | USD | evidence → |
| Securities held to maturity | 33,705,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,639,000 | USD | evidence → |
| Interest-bearing deposits | 87,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,550,000 | USD | evidence → |
| Equity capital | 12,065,000 | 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 | 3,054,000 | USD | evidence → |
| Interest expense | 1,042,000 | USD | evidence → |
| Net interest income | 2,012,000 | USD | evidence → |
| Noninterest income | 449,000 | USD | evidence → |
| Noninterest expense | 1,646,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 777,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,982,000 | USD | evidence → |
| Total capital | 9,725,000 | USD | evidence → |
| Risk-weighted assets | 59,412,000 | USD | evidence → |