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 | 328,564,000 | USD | evidence → |
| Total loans | 267,301,000 | USD | evidence → |
| Allowance for loan losses | 3,344,000 | USD | evidence → |
| Securities available for sale | 32,187,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,285,000 | USD | evidence → |
| Interest-bearing deposits | 240,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,198,000 | USD | evidence → |
| Equity capital | 25,792,000 | 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 | 13,216,000 | USD | evidence → |
| Interest expense | 6,406,000 | USD | evidence → |
| Net interest income | 6,810,000 | USD | evidence → |
| Noninterest income | 1,138,000 | USD | evidence → |
| Noninterest expense | 2,878,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 4,780,000 | USD | evidence → |
| Income tax | 1,717,000 | USD | evidence → |
| Net income | 3,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,465,000 | USD | evidence → |
| Total capital | 28,785,000 | USD | evidence → |
| Risk-weighted assets | 265,583,000 | USD | evidence → |