Call report 2001Q1
COMMERCIAL BANK, THE — 2001Q1
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,578,000 | USD | evidence → |
| Total loans | 8,678,000 | USD | evidence → |
| Allowance for loan losses | 115,000 | USD | evidence → |
| Securities available for sale | 3,726,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,415,000 | USD | evidence → |
| Interest-bearing deposits | 10,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,337,000 | USD | evidence → |
| Equity capital | 2,036,000 | 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 | 287,000 | USD | evidence → |
| Interest expense | 90,000 | USD | evidence → |
| Net interest income | 197,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 175,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 47,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 33,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,025,000 | USD | evidence → |
| Total capital | 2,140,000 | USD | evidence → |
| Risk-weighted assets | 9,545,000 | USD | evidence → |