Call report 2003Q4
COMMERCIAL BANK — 2003Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,559,000 | USD | evidence → |
| Total loans | 89,334,000 | USD | evidence → |
| Allowance for loan losses | 1,052,000 | USD | evidence → |
| Securities available for sale | 81,492,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,546,000 | USD | evidence → |
| Interest-bearing deposits | 138,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,501,000 | USD | evidence → |
| Equity capital | 30,900,000 | 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 | 10,166,000 | USD | evidence → |
| Interest expense | 2,824,000 | USD | evidence → |
| Net interest income | 7,342,000 | USD | evidence → |
| Noninterest income | 1,827,000 | USD | evidence → |
| Noninterest expense | 5,061,000 | USD | evidence → |
| Provision for loan losses | 831,000 | USD | evidence → |
| Pretax income | 3,277,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 3,148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,698,000 | USD | evidence → |
| Total capital | 30,750,000 | USD | evidence → |
| Risk-weighted assets | 107,007,000 | USD | evidence → |