Call report 2001Q3
COMMERCIAL BANK, THE — 2001Q3
The 22 measures COMMERCIAL BANK, THE 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 | 83,504,000 | USD | evidence → |
| Total loans | 60,875,000 | USD | evidence → |
| Allowance for loan losses | 522,000 | USD | evidence → |
| Securities available for sale | 14,655,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,385,000 | USD | evidence → |
| Interest-bearing deposits | 57,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,438,000 | USD | evidence → |
| Equity capital | 7,273,000 | 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 | 4,113,000 | USD | evidence → |
| Interest expense | 2,150,000 | USD | evidence → |
| Net interest income | 1,963,000 | USD | evidence → |
| Noninterest income | 531,000 | USD | evidence → |
| Noninterest expense | 1,818,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 581,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,038,000 | USD | evidence → |
| Total capital | 7,560,000 | USD | evidence → |
| Risk-weighted assets | 71,058,000 | USD | evidence → |
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