Call report 2001Q4
COMMERCIAL BANK, THE — 2001Q4
The 22 measures COMMERCIAL BANK, THE 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 | 89,203,000 | USD | evidence → |
| Total loans | 66,799,000 | USD | evidence → |
| Allowance for loan losses | 700,000 | USD | evidence → |
| Securities available for sale | 13,948,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,800,000 | USD | evidence → |
| Interest-bearing deposits | 58,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,620,000 | USD | evidence → |
| Equity capital | 7,354,000 | 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 | 5,556,000 | USD | evidence → |
| Interest expense | 2,790,000 | USD | evidence → |
| Net interest income | 2,766,000 | USD | evidence → |
| Noninterest income | 760,000 | USD | evidence → |
| Noninterest expense | 2,482,000 | USD | evidence → |
| Provision for loan losses | 279,000 | USD | evidence → |
| Pretax income | 765,000 | USD | evidence → |
| Income tax | 151,000 | USD | evidence → |
| Net income | 614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,192,000 | USD | evidence → |
| Total capital | 7,892,000 | USD | evidence → |
| Risk-weighted assets | 76,663,000 | USD | evidence → |