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 | 357,251,000 | USD | evidence → |
| Total loans | 253,216,000 | USD | evidence → |
| Allowance for loan losses | 3,282,000 | USD | evidence → |
| Securities available for sale | 32,683,000 | USD | evidence → |
| Securities held to maturity | 28,456,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,575,000 | USD | evidence → |
| Interest-bearing deposits | 247,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,401,000 | USD | evidence → |
| Equity capital | 33,713,000 | 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 | 6,700,000 | USD | evidence → |
| Interest expense | 2,751,000 | USD | evidence → |
| Net interest income | 3,949,000 | USD | evidence → |
| Noninterest income | 367,000 | USD | evidence → |
| Noninterest expense | 2,528,000 | USD | evidence → |
| Provision for loan losses | 262,000 | USD | evidence → |
| Pretax income | 1,529,000 | USD | evidence → |
| Income tax | 578,000 | USD | evidence → |
| Net income | 951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,791,000 | USD | evidence → |
| Total capital | 35,691,000 | USD | evidence → |
| Risk-weighted assets | 231,648,000 | USD | evidence → |