Call report 2001Q1
CHARTER ONE COMMERCIAL — 2001Q1
The 22 measures CHARTER ONE COMMERCIAL reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 475,089,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 96,605,000 | USD | evidence → |
| Securities held to maturity | 400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 435,520,000 | USD | evidence → |
| Interest-bearing deposits | 434,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,008,000 | USD | evidence → |
| Equity capital | 37,066,000 | 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 | 5,405,000 | USD | evidence → |
| Interest expense | 4,777,000 | USD | evidence → |
| Net interest income | 628,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 379,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 249,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,530,000 | USD | evidence → |
| Total capital | 37,530,000 | USD | evidence → |
| Risk-weighted assets | 126,082,000 | USD | evidence → |