Call report 2002Q1
COMMERCIAL BANK — 2002Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,956,000 | USD | evidence → |
| Total loans | 11,911,000 | USD | evidence → |
| Allowance for loan losses | 645,000 | USD | evidence → |
| Securities available for sale | 900,000 | USD | evidence → |
| Securities held to maturity | 4,974,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,248,000 | USD | evidence → |
| Interest-bearing deposits | 16,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,789,000 | USD | evidence → |
| Equity capital | 4,632,000 | 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 | 326,000 | USD | evidence → |
| Interest expense | 108,000 | USD | evidence → |
| Net interest income | 218,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 145,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 93,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 69,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,632,000 | USD | evidence → |
| Total capital | 4,795,000 | USD | evidence → |
| Risk-weighted assets | 12,562,000 | USD | evidence → |