Call report 2004Q3
COMMERCIAL BANK — 2004Q3
The 22 measures COMMERCIAL BANK 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 | 186,112,000 | USD | evidence → |
| Total loans | 91,457,000 | USD | evidence → |
| Allowance for loan losses | 1,149,000 | USD | evidence → |
| Securities available for sale | 75,179,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,346,000 | USD | evidence → |
| Interest-bearing deposits | 132,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,161,000 | USD | evidence → |
| Equity capital | 31,324,000 | 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 | 6,877,000 | USD | evidence → |
| Interest expense | 1,694,000 | USD | evidence → |
| Net interest income | 5,183,000 | USD | evidence → |
| Noninterest income | 1,447,000 | USD | evidence → |
| Noninterest expense | 3,864,000 | USD | evidence → |
| Provision for loan losses | 473,000 | USD | evidence → |
| Pretax income | 2,293,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 2,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,083,000 | USD | evidence → |
| Total capital | 32,232,000 | USD | evidence → |
| Risk-weighted assets | 105,698,000 | USD | evidence → |