Call report 2001Q1
COMMERCIAL BANK — 2001Q1
The 22 measures COMMERCIAL BANK 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 | 103,276,000 | USD | evidence → |
| Total loans | 48,493,000 | USD | evidence → |
| Allowance for loan losses | 634,000 | USD | evidence → |
| Securities available for sale | 30,101,000 | USD | evidence → |
| Securities held to maturity | 5,202,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,202,000 | USD | evidence → |
| Interest-bearing deposits | 78,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,662,000 | USD | evidence → |
| Equity capital | 11,643,000 | 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 | 1,880,000 | USD | evidence → |
| Interest expense | 958,000 | USD | evidence → |
| Net interest income | 922,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 683,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 419,000 | USD | evidence → |
| Income tax | 154,000 | USD | evidence → |
| Net income | 265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,183,000 | USD | evidence → |
| Total capital | 8,817,000 | USD | evidence → |
| Risk-weighted assets | 53,127,000 | USD | evidence → |