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 | 38,694,000 | USD | evidence → |
| Total loans | 28,187,000 | USD | evidence → |
| Allowance for loan losses | 481,000 | USD | evidence → |
| Securities available for sale | 4,045,000 | USD | evidence → |
| Securities held to maturity | 755,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,284,000 | USD | evidence → |
| Interest-bearing deposits | 30,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,961,000 | USD | evidence → |
| Equity capital | 4,311,000 | 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 | 1,510,000 | USD | evidence → |
| Interest expense | 787,000 | USD | evidence → |
| Net interest income | 723,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 462,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 14,000 | USD | evidence → |
| Income tax | -7,000 | USD | evidence → |
| Net income | 21,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,280,000 | USD | evidence → |
| Total capital | 4,643,000 | USD | evidence → |
| Risk-weighted assets | 28,858,000 | USD | evidence → |