Call report 2002Q4
COMMERCIAL BANK — 2002Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 370,540,000 | USD | evidence → |
| Total loans | 261,459,000 | USD | evidence → |
| Allowance for loan losses | 3,211,000 | USD | evidence → |
| Securities available for sale | 20,630,000 | USD | evidence → |
| Securities held to maturity | 43,875,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,106,000 | USD | evidence → |
| Interest-bearing deposits | 254,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,423,000 | USD | evidence → |
| Equity capital | 36,131,000 | 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 | 26,577,000 | USD | evidence → |
| Interest expense | 9,933,000 | USD | evidence → |
| Net interest income | 16,644,000 | USD | evidence → |
| Noninterest income | 1,524,000 | USD | evidence → |
| Noninterest expense | 10,250,000 | USD | evidence → |
| Provision for loan losses | 1,125,000 | USD | evidence → |
| Pretax income | 6,804,000 | USD | evidence → |
| Income tax | 2,532,000 | USD | evidence → |
| Net income | 4,272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,138,000 | USD | evidence → |
| Total capital | 38,173,000 | USD | evidence → |
| Risk-weighted assets | 242,623,000 | USD | evidence → |