Call report 2004Q2
COMMERCEFIRST BANK — 2004Q2
The 22 measures COMMERCEFIRST 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 | 55,936,000 | USD | evidence → |
| Total loans | 38,400,000 | USD | evidence → |
| Allowance for loan losses | 717,000 | USD | evidence → |
| Securities available for sale | 6,981,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,940,000 | USD | evidence → |
| Interest-bearing deposits | 37,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,340,000 | USD | evidence → |
| Equity capital | 4,728,000 | 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 | 1,302,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 1,052,000 | USD | evidence → |
| Noninterest income | 283,000 | USD | evidence → |
| Noninterest expense | 1,017,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 228,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,756,000 | USD | evidence → |
| Total capital | 5,234,000 | USD | evidence → |
| Risk-weighted assets | 38,003,000 | USD | evidence → |