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 | 87,987,000 | USD | evidence → |
| Total loans | 51,951,000 | USD | evidence → |
| Allowance for loan losses | 1,161,000 | USD | evidence → |
| Securities available for sale | 23,828,000 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,916,000 | USD | evidence → |
| Interest-bearing deposits | 58,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,959,000 | USD | evidence → |
| Equity capital | 7,751,000 | 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 | 4,506,000 | USD | evidence → |
| Interest expense | 1,018,000 | USD | evidence → |
| Net interest income | 3,488,000 | USD | evidence → |
| Noninterest income | 504,000 | USD | evidence → |
| Noninterest expense | 2,405,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,547,000 | USD | evidence → |
| Income tax | 481,000 | USD | evidence → |
| Net income | 1,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,678,000 | USD | evidence → |
| Total capital | 8,269,000 | USD | evidence → |
| Risk-weighted assets | 46,745,000 | USD | evidence → |