Call report 2001Q4
COMMERCIAL BANK — 2001Q4
The 22 measures COMMERCIAL BANK 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 | 111,411,000 | USD | evidence → |
| Total loans | 51,188,000 | USD | evidence → |
| Allowance for loan losses | 632,000 | USD | evidence → |
| Securities available for sale | 27,147,000 | USD | evidence → |
| Securities held to maturity | 15,542,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,902,000 | USD | evidence → |
| Interest-bearing deposits | 84,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,435,000 | USD | evidence → |
| Equity capital | 11,777,000 | 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 | 7,426,000 | USD | evidence → |
| Interest expense | 3,697,000 | USD | evidence → |
| Net interest income | 3,729,000 | USD | evidence → |
| Noninterest income | 872,000 | USD | evidence → |
| Noninterest expense | 2,953,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 1,503,000 | USD | evidence → |
| Income tax | 546,000 | USD | evidence → |
| Net income | 957,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,415,000 | USD | evidence → |
| Total capital | 9,047,000 | USD | evidence → |
| Risk-weighted assets | 55,513,000 | USD | evidence → |