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Call report 2002Q1

COMMERCIAL BANK — 2002Q1

The 22 measures COMMERCIAL BANK reported to the FFIEC for 2002Q1, each linked to its source filing.

PERIOD: 2002Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/10ec9269-fbdd-4f88-9da0-cb9bfbba24eb/2002Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets214,337,000USDevidence →
Total loans174,041,000USDevidence →
Allowance for loan losses2,689,000USDevidence →
Securities available for sale19,859,000USDevidence →
Securities held to maturity6,604,000USDevidence →
Trading assets0USDevidence →
Total deposits161,427,000USDevidence →
Interest-bearing deposits142,635,000USDevidence →
Noninterest-bearing deposits18,792,000USDevidence →
Equity capital17,738,000USDevidence →

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 income3,500,000USDevidence →
Interest expense1,330,000USDevidence →
Net interest income2,170,000USDevidence →
Noninterest income274,000USDevidence →
Noninterest expense1,461,000USDevidence →
Provision for loan losses120,000USDevidence →
Pretax income886,000USDevidence →
Income tax239,000USDevidence →
Net income647,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,443,000USDevidence →
Total capital19,553,000USDevidence →
Risk-weighted assets168,220,000USDevidence →

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