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 | 321,954,000 | USD | evidence → |
| Total loans | 265,318,000 | USD | evidence → |
| Allowance for loan losses | 3,333,000 | USD | evidence → |
| Securities available for sale | 31,597,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,875,000 | USD | evidence → |
| Interest-bearing deposits | 234,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,734,000 | USD | evidence → |
| Equity capital | 26,121,000 | 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 | 19,613,000 | USD | evidence → |
| Interest expense | 9,270,000 | USD | evidence → |
| Net interest income | 10,343,000 | USD | evidence → |
| Noninterest income | 1,828,000 | USD | evidence → |
| Noninterest expense | 4,348,000 | USD | evidence → |
| Provision for loan losses | 490,000 | USD | evidence → |
| Pretax income | 7,333,000 | USD | evidence → |
| Income tax | 2,638,000 | USD | evidence → |
| Net income | 4,695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,445,000 | USD | evidence → |
| Total capital | 28,733,000 | USD | evidence → |
| Risk-weighted assets | 262,961,000 | USD | evidence → |