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 | 211,480,000 | USD | evidence → |
| Total loans | 161,917,000 | USD | evidence → |
| Allowance for loan losses | 1,560,000 | USD | evidence → |
| Securities available for sale | 15,075,000 | USD | evidence → |
| Securities held to maturity | 11,273,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,247,000 | USD | evidence → |
| Interest-bearing deposits | 144,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,257,000 | USD | evidence → |
| Equity capital | 20,037,000 | 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 | 4,569,000 | USD | evidence → |
| Interest expense | 2,150,000 | USD | evidence → |
| Net interest income | 2,419,000 | USD | evidence → |
| Noninterest income | 374,000 | USD | evidence → |
| Noninterest expense | 1,593,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,000,000 | USD | evidence → |
| Income tax | 311,000 | USD | evidence → |
| Net income | 689,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,975,000 | USD | evidence → |
| Total capital | 19,975,000 | USD | evidence → |
| Risk-weighted assets | 145,571,000 | USD | evidence → |