Call report 2001Q3
COMMERCIAL BANK — 2001Q3
The 22 measures COMMERCIAL BANK 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 | 23,533,000 | USD | evidence → |
| Total loans | 13,012,000 | USD | evidence → |
| Allowance for loan losses | 645,000 | USD | evidence → |
| Securities available for sale | 1,423,000 | USD | evidence → |
| Securities held to maturity | 4,536,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,455,000 | USD | evidence → |
| Interest-bearing deposits | 16,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,640,000 | USD | evidence → |
| Equity capital | 4,839,000 | 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 | 1,214,000 | USD | evidence → |
| Interest expense | 492,000 | USD | evidence → |
| Net interest income | 722,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 452,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 238,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,824,000 | USD | evidence → |
| Total capital | 4,994,000 | USD | evidence → |
| Risk-weighted assets | 13,201,000 | USD | evidence → |