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 | 210,410,000 | USD | evidence → |
| Total loans | 168,478,000 | USD | evidence → |
| Allowance for loan losses | 1,525,000 | USD | evidence → |
| Securities available for sale | 14,473,000 | USD | evidence → |
| Securities held to maturity | 8,458,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,304,000 | USD | evidence → |
| Interest-bearing deposits | 142,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,364,000 | USD | evidence → |
| Equity capital | 20,700,000 | 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 | 9,330,000 | USD | evidence → |
| Interest expense | 4,297,000 | USD | evidence → |
| Net interest income | 5,033,000 | USD | evidence → |
| Noninterest income | 808,000 | USD | evidence → |
| Noninterest expense | 3,227,000 | USD | evidence → |
| Provision for loan losses | 467,000 | USD | evidence → |
| Pretax income | 2,147,000 | USD | evidence → |
| Income tax | 812,000 | USD | evidence → |
| Net income | 1,335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,632,000 | USD | evidence → |
| Total capital | 20,632,000 | USD | evidence → |
| Risk-weighted assets | 150,024,000 | USD | evidence → |