Call report 2001Q3
COMMERCIAL BANK — 2001Q3
The 22 measures COMMERCIAL BANK 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 | 111,448,000 | USD | evidence → |
| Total loans | 53,472,000 | USD | evidence → |
| Allowance for loan losses | 593,000 | USD | evidence → |
| Securities available for sale | 31,952,000 | USD | evidence → |
| Securities held to maturity | 5,707,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,757,000 | USD | evidence → |
| Interest-bearing deposits | 81,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,852,000 | USD | evidence → |
| Equity capital | 12,058,000 | 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 | 5,648,000 | USD | evidence → |
| Interest expense | 2,847,000 | USD | evidence → |
| Net interest income | 2,801,000 | USD | evidence → |
| Noninterest income | 698,000 | USD | evidence → |
| Noninterest expense | 2,206,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 1,238,000 | USD | evidence → |
| Income tax | 437,000 | USD | evidence → |
| Net income | 801,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,408,000 | USD | evidence → |
| Total capital | 9,001,000 | USD | evidence → |
| Risk-weighted assets | 55,824,000 | USD | evidence → |