Call report 2001Q4
COMMERCIAL BANK — 2001Q4
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,402,000 | USD | evidence → |
| Total loans | 27,794,000 | USD | evidence → |
| Allowance for loan losses | 331,000 | USD | evidence → |
| Securities available for sale | 3,046,000 | USD | evidence → |
| Securities held to maturity | 1,223,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,196,000 | USD | evidence → |
| Interest-bearing deposits | 30,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,580,000 | USD | evidence → |
| Equity capital | 4,442,000 | 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 | 2,887,000 | USD | evidence → |
| Interest expense | 1,491,000 | USD | evidence → |
| Net interest income | 1,396,000 | USD | evidence → |
| Noninterest income | 181,000 | USD | evidence → |
| Noninterest expense | 1,016,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 156,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,411,000 | USD | evidence → |
| Total capital | 4,742,000 | USD | evidence → |
| Risk-weighted assets | 29,394,000 | USD | evidence → |