Call report 2001Q2
COMMERCIAL BANK, THE — 2001Q2
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,040,000 | USD | evidence → |
| Total loans | 9,145,000 | USD | evidence → |
| Allowance for loan losses | 116,000 | USD | evidence → |
| Securities available for sale | 4,979,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,866,000 | USD | evidence → |
| Interest-bearing deposits | 11,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,123,000 | USD | evidence → |
| Equity capital | 2,067,000 | 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 | 568,000 | USD | evidence → |
| Interest expense | 177,000 | USD | evidence → |
| Net interest income | 391,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 351,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 88,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 63,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,058,000 | USD | evidence → |
| Total capital | 2,174,000 | USD | evidence → |
| Risk-weighted assets | 10,131,000 | USD | evidence → |