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 | 322,453,000 | USD | evidence → |
| Total loans | 267,549,000 | USD | evidence → |
| Allowance for loan losses | 3,313,000 | USD | evidence → |
| Securities available for sale | 32,954,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,370,000 | USD | evidence → |
| Interest-bearing deposits | 227,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,908,000 | USD | evidence → |
| Equity capital | 26,093,000 | 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 | 25,626,000 | USD | evidence → |
| Interest expense | 11,765,000 | USD | evidence → |
| Net interest income | 13,861,000 | USD | evidence → |
| Noninterest income | 2,407,000 | USD | evidence → |
| Noninterest expense | 5,899,000 | USD | evidence → |
| Provision for loan losses | 620,000 | USD | evidence → |
| Pretax income | 9,749,000 | USD | evidence → |
| Income tax | 3,508,000 | USD | evidence → |
| Net income | 6,241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,657,000 | USD | evidence → |
| Total capital | 28,970,000 | USD | evidence → |
| Risk-weighted assets | 267,846,000 | USD | evidence → |