Call report 2004Q3
COMMERCIAL BANK, THE — 2004Q3
The 22 measures COMMERCIAL BANK, THE 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 | 204,612,000 | USD | evidence → |
| Total loans | 123,078,000 | USD | evidence → |
| Allowance for loan losses | 3,834,000 | USD | evidence → |
| Securities available for sale | 55,238,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,983,000 | USD | evidence → |
| Interest-bearing deposits | 153,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,486,000 | USD | evidence → |
| Equity capital | 21,159,000 | 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 | 7,496,000 | USD | evidence → |
| Interest expense | 2,150,000 | USD | evidence → |
| Net interest income | 5,346,000 | USD | evidence → |
| Noninterest income | 846,000 | USD | evidence → |
| Noninterest expense | 5,415,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 729,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,615,000 | USD | evidence → |
| Total capital | 24,184,000 | USD | evidence → |
| Risk-weighted assets | 123,225,000 | USD | evidence → |