Call reports 2001
COMMERCIAL BANK — 2001
What COMMERCIAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 216,467,000 | 207,500,000 | 218,835,000 | 215,267,000 |
| Total loans | 173,878,000 | 163,443,000 | 168,932,000 | 164,886,000 |
| Allowance for loan losses | 2,612,000 | 2,743,000 | 2,836,000 | 2,556,000 |
| Securities available for sale | 17,389,000 | 18,812,000 | 19,963,000 | 20,471,000 |
| Securities held to maturity | 8,523,000 | 7,545,000 | 7,599,000 | 7,497,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 165,106,000 | 157,338,000 | 165,618,000 | 164,450,000 |
| Interest-bearing deposits | 145,939,000 | 136,709,000 | 143,918,000 | 141,883,000 |
| Noninterest-bearing deposits | 19,167,000 | 20,629,000 | 21,700,000 | 22,567,000 |
| Equity capital | 16,597,000 | 16,930,000 | 17,326,000 | 17,622,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 4,238,000 | 8,357,000 | 12,305,000 | 16,059,000 |
| Interest expense | 2,006,000 | 3,855,000 | 5,589,000 | 7,141,000 |
| Net interest income | 2,232,000 | 4,502,000 | 6,716,000 | 8,918,000 |
| Noninterest income | 244,000 | 551,000 | 860,000 | 1,464,000 |
| Noninterest expense | 1,454,000 | 2,879,000 | 4,327,000 | 5,865,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 375,000 |
| Pretax income | 932,000 | 2,003,000 | 2,988,000 | 4,152,000 |
| Income tax | 270,000 | 592,000 | 874,000 | 1,202,000 |
| Net income | 662,000 | 1,411,000 | 2,114,000 | 2,950,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,308,000 | 16,608,000 | 16,851,000 | 17,246,000 |
| Total capital | 18,379,000 | 18,521,000 | 18,931,000 | 19,279,000 |
| Risk-weighted assets | 165,146,000 | 152,237,000 | 165,654,000 | 162,086,000 |
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