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Call reports 2004

FIRST COMMERCE BANK — 2004

What FIRST COMMERCE BANK reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bc0030ad-5445-42ad-8c38-a767edc22877/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets187,165,000196,837,000199,834,000201,733,000
Total loans138,884,000146,846,000151,860,000150,960,000
Allowance for loan losses1,647,0001,753,0001,837,0001,883,000
Securities available for sale11,076,00011,228,0008,411,00010,383,000
Securities held to maturity900,000000
Trading assets0000
Total deposits168,933,000157,974,000180,335,000181,849,000
Interest-bearing deposits104,809,00098,611,000119,898,000116,102,000
Noninterest-bearing deposits64,124,00059,362,00060,437,00065,747,000
Equity capital17,329,00017,582,00018,208,00018,811,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2004Q12004Q22004Q32004Q4
Interest income2,129,0004,368,0006,858,0009,505,000
Interest expense316,000642,0001,055,0001,538,000
Net interest income1,813,0003,726,0005,803,0007,967,000
Noninterest income229,000450,000650,000863,000
Noninterest expense1,241,0002,477,0003,763,0005,048,000
Provision for loan losses66,000167,000250,000296,000
Pretax income722,0001,516,0002,415,0003,461,000
Income tax278,000613,000991,0001,419,000
Net income444,000903,0001,424,0002,042,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital17,165,00017,628,00018,148,00018,854,000
Total capital19,054,00019,642,00020,304,00021,016,000
Risk-weighted assets156,593,000165,446,000172,450,000172,908,000

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