Call report 2004Q2
COMMERCIAL BANK, THE — 2004Q2
The 22 measures COMMERCIAL BANK, THE 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 | 208,813,000 | USD | evidence → |
| Total loans | 124,020,000 | USD | evidence → |
| Allowance for loan losses | 3,956,000 | USD | evidence → |
| Securities available for sale | 60,990,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,161,000 | USD | evidence → |
| Interest-bearing deposits | 158,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,364,000 | USD | evidence → |
| Equity capital | 20,677,000 | 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 | 5,053,000 | USD | evidence → |
| Interest expense | 1,438,000 | USD | evidence → |
| Net interest income | 3,615,000 | USD | evidence → |
| Noninterest income | 561,000 | USD | evidence → |
| Noninterest expense | 3,224,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 907,000 | USD | evidence → |
| Income tax | 214,000 | USD | evidence → |
| Net income | 693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,701,000 | USD | evidence → |
| Total capital | 24,290,000 | USD | evidence → |
| Risk-weighted assets | 124,758,000 | USD | evidence → |