Call report 2004Q1
COMMERCIAL BANK, THE — 2004Q1
The 22 measures COMMERCIAL BANK, THE 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 | 211,410,000 | USD | evidence → |
| Total loans | 126,358,000 | USD | evidence → |
| Allowance for loan losses | 3,910,000 | USD | evidence → |
| Securities available for sale | 59,604,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,381,000 | USD | evidence → |
| Interest-bearing deposits | 159,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,834,000 | USD | evidence → |
| Equity capital | 21,062,000 | 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 | 2,518,000 | USD | evidence → |
| Interest expense | 723,000 | USD | evidence → |
| Net interest income | 1,795,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 1,638,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 374,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,318,000 | USD | evidence → |
| Total capital | 23,922,000 | USD | evidence → |
| Risk-weighted assets | 125,993,000 | USD | evidence → |