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Call report 2001Q3

COMMERCIAL BANK — 2001Q3

The 22 measures COMMERCIAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.

PERIOD: 2001Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/10ec9269-fbdd-4f88-9da0-cb9bfbba24eb/2001Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets218,835,000USDevidence →
Total loans168,932,000USDevidence →
Allowance for loan losses2,836,000USDevidence →
Securities available for sale19,963,000USDevidence →
Securities held to maturity7,599,000USDevidence →
Trading assets0USDevidence →
Total deposits165,618,000USDevidence →
Interest-bearing deposits143,918,000USDevidence →
Noninterest-bearing deposits21,700,000USDevidence →
Equity capital17,326,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income12,305,000USDevidence →
Interest expense5,589,000USDevidence →
Net interest income6,716,000USDevidence →
Noninterest income860,000USDevidence →
Noninterest expense4,327,000USDevidence →
Provision for loan losses270,000USDevidence →
Pretax income2,988,000USDevidence →
Income tax874,000USDevidence →
Net income2,114,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,851,000USDevidence →
Total capital18,931,000USDevidence →
Risk-weighted assets165,654,000USDevidence →

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