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 | 82,571,000 | USD | evidence → |
| Total loans | 49,270,000 | USD | evidence → |
| Allowance for loan losses | 1,157,000 | USD | evidence → |
| Securities available for sale | 24,234,000 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,887,000 | USD | evidence → |
| Interest-bearing deposits | 56,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,604,000 | USD | evidence → |
| Equity capital | 10,425,000 | 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 | 2,217,000 | USD | evidence → |
| Interest expense | 509,000 | USD | evidence → |
| Net interest income | 1,708,000 | USD | evidence → |
| Noninterest income | 271,000 | USD | evidence → |
| Noninterest expense | 1,192,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 767,000 | USD | evidence → |
| Income tax | 246,000 | USD | evidence → |
| Net income | 521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,615,000 | USD | evidence → |
| Total capital | 11,179,000 | USD | evidence → |
| Risk-weighted assets | 44,508,000 | USD | evidence → |