Call report 2001Q1
COMMERCIAL BANK — 2001Q1
The 22 measures COMMERCIAL BANK 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 | 23,386,000 | USD | evidence → |
| Total loans | 11,663,000 | USD | evidence → |
| Allowance for loan losses | 582,000 | USD | evidence → |
| Securities available for sale | 2,323,000 | USD | evidence → |
| Securities held to maturity | 3,660,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,507,000 | USD | evidence → |
| Interest-bearing deposits | 16,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,817,000 | USD | evidence → |
| Equity capital | 4,735,000 | 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 | 429,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 256,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 151,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 97,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 66,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,720,000 | USD | evidence → |
| Total capital | 4,871,000 | USD | evidence → |
| Risk-weighted assets | 11,632,000 | USD | evidence → |