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 | 39,540,000 | USD | evidence → |
| Total loans | 26,900,000 | USD | evidence → |
| Allowance for loan losses | 308,000 | USD | evidence → |
| Securities available for sale | 4,046,000 | USD | evidence → |
| Securities held to maturity | 756,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,166,000 | USD | evidence → |
| Interest-bearing deposits | 31,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,016,000 | USD | evidence → |
| Equity capital | 4,407,000 | 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 | 771,000 | USD | evidence → |
| Interest expense | 396,000 | USD | evidence → |
| Net interest income | 375,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 226,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 166,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,376,000 | USD | evidence → |
| Total capital | 4,684,000 | USD | evidence → |
| Risk-weighted assets | 27,728,000 | USD | evidence → |