Call report 2005Q1
COMMERCEFIRST BANK — 2005Q1
The 22 measures COMMERCEFIRST BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,475,000 | USD | evidence → |
| Total loans | 57,104,000 | USD | evidence → |
| Allowance for loan losses | 1,248,000 | USD | evidence → |
| Securities available for sale | 4,927,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,148,000 | USD | evidence → |
| Interest-bearing deposits | 54,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,298,000 | USD | evidence → |
| Equity capital | 12,798,000 | 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 | 1,150,000 | USD | evidence → |
| Interest expense | 259,000 | USD | evidence → |
| Net interest income | 891,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 608,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 301,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,858,000 | USD | evidence → |
| Total capital | 13,634,000 | USD | evidence → |
| Risk-weighted assets | 61,605,000 | USD | evidence → |