Call report 2004Q4
COMMERCIAL BANK — 2004Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,875,000 | USD | evidence → |
| Total loans | 59,437,000 | USD | evidence → |
| Allowance for loan losses | 782,000 | USD | evidence → |
| Securities available for sale | 18,105,000 | USD | evidence → |
| Securities held to maturity | 28,040,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,278,000 | USD | evidence → |
| Interest-bearing deposits | 85,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,912,000 | USD | evidence → |
| Equity capital | 12,575,000 | 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 | 6,173,000 | USD | evidence → |
| Interest expense | 2,060,000 | USD | evidence → |
| Net interest income | 4,113,000 | USD | evidence → |
| Noninterest income | 884,000 | USD | evidence → |
| Noninterest expense | 3,418,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 1,556,000 | USD | evidence → |
| Income tax | 453,000 | USD | evidence → |
| Net income | 1,103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,357,000 | USD | evidence → |
| Total capital | 10,110,000 | USD | evidence → |
| Risk-weighted assets | 60,236,000 | USD | evidence → |