Call report 2001Q4
COMMERCEFIRST BANK — 2001Q4
The 22 measures COMMERCEFIRST 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 | 26,873,000 | USD | evidence → |
| Total loans | 20,668,000 | USD | evidence → |
| Allowance for loan losses | 270,000 | USD | evidence → |
| Securities available for sale | 3,982,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,097,000 | USD | evidence → |
| Interest-bearing deposits | 14,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,323,000 | USD | evidence → |
| Equity capital | 4,936,000 | 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 | 1,407,000 | USD | evidence → |
| Interest expense | 582,000 | USD | evidence → |
| Net interest income | 825,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 1,541,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | -820,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,936,000 | USD | evidence → |
| Total capital | 5,183,000 | USD | evidence → |
| Risk-weighted assets | 19,773,000 | USD | evidence → |