Call report 2004Q1
COMMERCEFIRST BANK — 2004Q1
The 22 measures COMMERCEFIRST 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 | 55,495,000 | USD | evidence → |
| Total loans | 34,058,000 | USD | evidence → |
| Allowance for loan losses | 660,000 | USD | evidence → |
| Securities available for sale | 8,103,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,255,000 | USD | evidence → |
| Interest-bearing deposits | 33,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,159,000 | USD | evidence → |
| Equity capital | 4,662,000 | 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 | 622,000 | USD | evidence → |
| Interest expense | 119,000 | USD | evidence → |
| Net interest income | 503,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 496,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 85,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 85,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,613,000 | USD | evidence → |
| Total capital | 5,045,000 | USD | evidence → |
| Risk-weighted assets | 34,308,000 | USD | evidence → |