Call report 2001Q4
COMMERCIAL BANK, THE — 2001Q4
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,254,000 | USD | evidence → |
| Total loans | 9,931,000 | USD | evidence → |
| Allowance for loan losses | 108,000 | USD | evidence → |
| Securities available for sale | 4,756,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,008,000 | USD | evidence → |
| Interest-bearing deposits | 11,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,065,000 | USD | evidence → |
| Equity capital | 2,158,000 | 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 | 1,109,000 | USD | evidence → |
| Interest expense | 318,000 | USD | evidence → |
| Net interest income | 791,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 714,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 174,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,116,000 | USD | evidence → |
| Total capital | 2,224,000 | USD | evidence → |
| Risk-weighted assets | 10,732,000 | USD | evidence → |