Call report 2004Q3
COMMERCIAL BANK — 2004Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,138,000 | USD | evidence → |
| Total loans | 58,670,000 | USD | evidence → |
| Allowance for loan losses | 817,000 | USD | evidence → |
| Securities available for sale | 15,902,000 | USD | evidence → |
| Securities held to maturity | 29,625,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,383,000 | USD | evidence → |
| Interest-bearing deposits | 83,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,832,000 | USD | evidence → |
| Equity capital | 12,525,000 | 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 | 4,598,000 | USD | evidence → |
| Interest expense | 1,548,000 | USD | evidence → |
| Net interest income | 3,050,000 | USD | evidence → |
| Noninterest income | 664,000 | USD | evidence → |
| Noninterest expense | 2,516,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 1,159,000 | USD | evidence → |
| Income tax | 336,000 | USD | evidence → |
| Net income | 823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,211,000 | USD | evidence → |
| Total capital | 9,955,000 | USD | evidence → |
| Risk-weighted assets | 59,475,000 | USD | evidence → |