Call report 2001Q4
COMMERCIAL BANK — 2001Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 356,108,000 | USD | evidence → |
| Total loans | 255,919,000 | USD | evidence → |
| Allowance for loan losses | 3,155,000 | USD | evidence → |
| Securities available for sale | 32,950,000 | USD | evidence → |
| Securities held to maturity | 20,210,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,714,000 | USD | evidence → |
| Interest-bearing deposits | 251,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,595,000 | USD | evidence → |
| Equity capital | 32,892,000 | 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 | 20,724,000 | USD | evidence → |
| Interest expense | 9,067,000 | USD | evidence → |
| Net interest income | 11,657,000 | USD | evidence → |
| Noninterest income | 1,401,000 | USD | evidence → |
| Noninterest expense | 7,027,000 | USD | evidence → |
| Provision for loan losses | 1,125,000 | USD | evidence → |
| Pretax income | 4,906,000 | USD | evidence → |
| Income tax | 1,857,000 | USD | evidence → |
| Net income | 3,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,840,000 | USD | evidence → |
| Total capital | 34,688,000 | USD | evidence → |
| Risk-weighted assets | 227,550,000 | USD | evidence → |