Call report 2004Q3
COMMERCEFIRST BANK — 2004Q3
The 22 measures COMMERCEFIRST 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 | 61,359,000 | USD | evidence → |
| Total loans | 44,918,000 | USD | evidence → |
| Allowance for loan losses | 1,123,000 | USD | evidence → |
| Securities available for sale | 6,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,540,000 | USD | evidence → |
| Interest-bearing deposits | 39,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,323,000 | USD | evidence → |
| Equity capital | 6,530,000 | 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 | 2,061,000 | USD | evidence → |
| Interest expense | 383,000 | USD | evidence → |
| Net interest income | 1,678,000 | USD | evidence → |
| Noninterest income | 432,000 | USD | evidence → |
| Noninterest expense | 1,555,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 55,000 | USD | evidence → |
| Income tax | -945,000 | USD | evidence → |
| Net income | 1,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,528,000 | USD | evidence → |
| Total capital | 7,106,000 | USD | evidence → |
| Risk-weighted assets | 45,671,000 | USD | evidence → |