Call report 2002Q1
COMMERCIAL BANK — 2002Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,863,000 | USD | evidence → |
| Total loans | 24,912,000 | USD | evidence → |
| Allowance for loan losses | 329,000 | USD | evidence → |
| Securities available for sale | 1,921,000 | USD | evidence → |
| Securities held to maturity | 1,547,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,385,000 | USD | evidence → |
| Interest-bearing deposits | 30,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,287,000 | USD | evidence → |
| Equity capital | 4,464,000 | 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 | 580,000 | USD | evidence → |
| Interest expense | 282,000 | USD | evidence → |
| Net interest income | 298,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 234,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 110,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 80,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,450,000 | USD | evidence → |
| Total capital | 4,779,000 | USD | evidence → |
| Risk-weighted assets | 26,552,000 | USD | evidence → |