Call report 2001Q2
COMMERCIAL BANK — 2001Q2
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,340,000 | USD | evidence → |
| Total loans | 12,790,000 | USD | evidence → |
| Allowance for loan losses | 614,000 | USD | evidence → |
| Securities available for sale | 1,423,000 | USD | evidence → |
| Securities held to maturity | 4,991,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,300,000 | USD | evidence → |
| Interest-bearing deposits | 17,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,824,000 | USD | evidence → |
| Equity capital | 4,791,000 | 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 | 829,000 | USD | evidence → |
| Interest expense | 343,000 | USD | evidence → |
| Net interest income | 486,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 293,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 173,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,776,000 | USD | evidence → |
| Total capital | 4,945,000 | USD | evidence → |
| Risk-weighted assets | 13,077,000 | USD | evidence → |