Call report 2001Q2
COMMERCIAL BANK — 2001Q2
The 22 measures COMMERCIAL BANK 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 | 105,614,000 | USD | evidence → |
| Total loans | 50,803,000 | USD | evidence → |
| Allowance for loan losses | 639,000 | USD | evidence → |
| Securities available for sale | 34,462,000 | USD | evidence → |
| Securities held to maturity | 3,301,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,506,000 | USD | evidence → |
| Interest-bearing deposits | 78,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,291,000 | USD | evidence → |
| Equity capital | 11,709,000 | 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 | 3,777,000 | USD | evidence → |
| Interest expense | 1,913,000 | USD | evidence → |
| Net interest income | 1,864,000 | USD | evidence → |
| Noninterest income | 446,000 | USD | evidence → |
| Noninterest expense | 1,446,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 824,000 | USD | evidence → |
| Income tax | 293,000 | USD | evidence → |
| Net income | 531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,289,000 | USD | evidence → |
| Total capital | 8,928,000 | USD | evidence → |
| Risk-weighted assets | 55,605,000 | USD | evidence → |