Call report 2002Q3
COMMERCIAL BANK — 2002Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,994,000 | USD | evidence → |
| Total loans | 300,672,000 | USD | evidence → |
| Allowance for loan losses | 3,750,000 | USD | evidence → |
| Securities available for sale | 29,515,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,555,000 | USD | evidence → |
| Interest-bearing deposits | 212,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,414,000 | USD | evidence → |
| Equity capital | 29,641,000 | 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 | 16,696,000 | USD | evidence → |
| Interest expense | 5,986,000 | USD | evidence → |
| Net interest income | 10,710,000 | USD | evidence → |
| Noninterest income | 1,769,000 | USD | evidence → |
| Noninterest expense | 4,934,000 | USD | evidence → |
| Provision for loan losses | 890,000 | USD | evidence → |
| Pretax income | 6,788,000 | USD | evidence → |
| Income tax | 2,469,000 | USD | evidence → |
| Net income | 4,319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,280,000 | USD | evidence → |
| Total capital | 33,030,000 | USD | evidence → |
| Risk-weighted assets | 302,285,000 | USD | evidence → |