Call report 2001Q4
CHARTER ONE COMMERCIAL — 2001Q4
The 22 measures CHARTER ONE COMMERCIAL reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,836,000 | USD | evidence → |
| Total loans | 482,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 179,489,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,541,000 | USD | evidence → |
| Interest-bearing deposits | 274,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 770,000 | USD | evidence → |
| Equity capital | 40,047,000 | 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 | 17,697,000 | USD | evidence → |
| Interest expense | 12,529,000 | USD | evidence → |
| Net interest income | 5,168,000 | USD | evidence → |
| Noninterest income | -18,000 | USD | evidence → |
| Noninterest expense | 1,518,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,632,000 | USD | evidence → |
| Income tax | 1,271,000 | USD | evidence → |
| Net income | 2,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,729,000 | USD | evidence → |
| Total capital | 39,729,000 | USD | evidence → |
| Risk-weighted assets | 85,982,000 | USD | evidence → |