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 | 82,616,000 | USD | evidence → |
| Total loans | 50,959,000 | USD | evidence → |
| Allowance for loan losses | 1,165,000 | USD | evidence → |
| Securities available for sale | 23,974,000 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,168,000 | USD | evidence → |
| Interest-bearing deposits | 55,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,622,000 | USD | evidence → |
| Equity capital | 11,052,000 | 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 | 3,342,000 | USD | evidence → |
| Interest expense | 758,000 | USD | evidence → |
| Net interest income | 2,584,000 | USD | evidence → |
| Noninterest income | 398,000 | USD | evidence → |
| Noninterest expense | 1,735,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,227,000 | USD | evidence → |
| Income tax | 397,000 | USD | evidence → |
| Net income | 830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,924,000 | USD | evidence → |
| Total capital | 11,504,000 | USD | evidence → |
| Risk-weighted assets | 45,800,000 | USD | evidence → |