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 | 311,036,000 | USD | evidence → |
| Total loans | 263,100,000 | USD | evidence → |
| Allowance for loan losses | 3,305,000 | USD | evidence → |
| Securities available for sale | 28,277,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,882,000 | USD | evidence → |
| Interest-bearing deposits | 223,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,727,000 | USD | evidence → |
| Equity capital | 25,186,000 | 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 | 6,660,000 | USD | evidence → |
| Interest expense | 3,216,000 | USD | evidence → |
| Net interest income | 3,444,000 | USD | evidence → |
| Noninterest income | 539,000 | USD | evidence → |
| Noninterest expense | 1,472,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 2,371,000 | USD | evidence → |
| Income tax | 851,000 | USD | evidence → |
| Net income | 1,520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,922,000 | USD | evidence → |
| Total capital | 28,141,000 | USD | evidence → |
| Risk-weighted assets | 257,711,000 | USD | evidence → |