Call report 2001Q3
CHARTER ONE COMMERCIAL — 2001Q3
The 22 measures CHARTER ONE COMMERCIAL reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,464,000 | USD | evidence → |
| Total loans | 92,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 213,639,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,449,000 | USD | evidence → |
| Interest-bearing deposits | 210,816,000 | USD | evidence → |
| Noninterest-bearing deposits | 633,000 | USD | evidence → |
| Equity capital | 40,666,000 | 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 | 14,161,000 | USD | evidence → |
| Interest expense | 10,797,000 | USD | evidence → |
| Net interest income | 3,364,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 1,168,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,196,000 | USD | evidence → |
| Income tax | 769,000 | USD | evidence → |
| Net income | 1,427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,795,000 | USD | evidence → |
| Total capital | 38,795,000 | USD | evidence → |
| Risk-weighted assets | 76,768,000 | USD | evidence → |