Call report 2004Q4
COMMERCIAL BANK, THE — 2004Q4
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,160,000 | USD | evidence → |
| Total loans | 119,884,000 | USD | evidence → |
| Allowance for loan losses | 3,729,000 | USD | evidence → |
| Securities available for sale | 55,812,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,029,000 | USD | evidence → |
| Interest-bearing deposits | 146,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,159,000 | USD | evidence → |
| Equity capital | 21,357,000 | 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 | 10,191,000 | USD | evidence → |
| Interest expense | 2,848,000 | USD | evidence → |
| Net interest income | 7,343,000 | USD | evidence → |
| Noninterest income | 1,122,000 | USD | evidence → |
| Noninterest expense | 7,258,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,159,000 | USD | evidence → |
| Income tax | 239,000 | USD | evidence → |
| Net income | 920,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,936,000 | USD | evidence → |
| Total capital | 23,963,000 | USD | evidence → |
| Risk-weighted assets | 119,993,000 | USD | evidence → |