Call report 2001Q3
COMMERCIAL BANK, THE — 2001Q3
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,955,000 | USD | evidence → |
| Total loans | 10,382,000 | USD | evidence → |
| Allowance for loan losses | 112,000 | USD | evidence → |
| Securities available for sale | 4,911,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,698,000 | USD | evidence → |
| Interest-bearing deposits | 12,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,556,000 | USD | evidence → |
| Equity capital | 2,137,000 | 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 | 846,000 | USD | evidence → |
| Interest expense | 253,000 | USD | evidence → |
| Net interest income | 593,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 530,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 136,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,088,000 | USD | evidence → |
| Total capital | 2,200,000 | USD | evidence → |
| Risk-weighted assets | 10,970,000 | USD | evidence → |