Call report 2001Q3
COMMERCIAL BANK — 2001Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,726,000 | USD | evidence → |
| Total loans | 28,765,000 | USD | evidence → |
| Allowance for loan losses | 405,000 | USD | evidence → |
| Securities available for sale | 3,573,000 | USD | evidence → |
| Securities held to maturity | 1,238,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,193,000 | USD | evidence → |
| Interest-bearing deposits | 30,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,897,000 | USD | evidence → |
| Equity capital | 4,394,000 | 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 | 2,219,000 | USD | evidence → |
| Interest expense | 1,150,000 | USD | evidence → |
| Net interest income | 1,069,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 708,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 89,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 85,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,345,000 | USD | evidence → |
| Total capital | 4,715,000 | USD | evidence → |
| Risk-weighted assets | 29,513,000 | USD | evidence → |