Call report 2002Q1
COMMERCIAL BANK — 2002Q1
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,762,000 | USD | evidence → |
| Total loans | 51,010,000 | USD | evidence → |
| Allowance for loan losses | 637,000 | USD | evidence → |
| Securities available for sale | 20,505,000 | USD | evidence → |
| Securities held to maturity | 26,373,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,632,000 | USD | evidence → |
| Interest-bearing deposits | 83,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,109,000 | USD | evidence → |
| Equity capital | 11,860,000 | 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 | 1,759,000 | USD | evidence → |
| Interest expense | 741,000 | USD | evidence → |
| Net interest income | 1,018,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 743,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 437,000 | USD | evidence → |
| Income tax | 139,000 | USD | evidence → |
| Net income | 298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,512,000 | USD | evidence → |
| Total capital | 9,149,000 | USD | evidence → |
| Risk-weighted assets | 53,719,000 | USD | evidence → |