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 | 322,425,000 | USD | evidence → |
| Total loans | 275,828,000 | USD | evidence → |
| Allowance for loan losses | 3,344,000 | USD | evidence → |
| Securities available for sale | 30,820,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,697,000 | USD | evidence → |
| Interest-bearing deposits | 227,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,342,000 | USD | evidence → |
| Equity capital | 26,447,000 | 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 | 5,462,000 | USD | evidence → |
| Interest expense | 2,102,000 | USD | evidence → |
| Net interest income | 3,360,000 | USD | evidence → |
| Noninterest income | 589,000 | USD | evidence → |
| Noninterest expense | 1,658,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,157,000 | USD | evidence → |
| Income tax | 784,000 | USD | evidence → |
| Net income | 1,373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,279,000 | USD | evidence → |
| Total capital | 29,623,000 | USD | evidence → |
| Risk-weighted assets | 279,163,000 | USD | evidence → |