Call report 2001Q4
COMMERCIAL BANK, THE — 2001Q4
The 22 measures COMMERCIAL BANK, THE 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 | 218,978,000 | USD | evidence → |
| Total loans | 158,174,000 | USD | evidence → |
| Allowance for loan losses | 1,815,000 | USD | evidence → |
| Securities available for sale | 37,584,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,661,000 | USD | evidence → |
| Interest-bearing deposits | 162,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,290,000 | USD | evidence → |
| Equity capital | 16,067,000 | 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 | 16,436,000 | USD | evidence → |
| Interest expense | 8,832,000 | USD | evidence → |
| Net interest income | 7,604,000 | USD | evidence → |
| Noninterest income | 1,107,000 | USD | evidence → |
| Noninterest expense | 5,591,000 | USD | evidence → |
| Provision for loan losses | 790,000 | USD | evidence → |
| Pretax income | 2,330,000 | USD | evidence → |
| Income tax | 597,000 | USD | evidence → |
| Net income | 1,733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,651,000 | USD | evidence → |
| Total capital | 25,291,000 | USD | evidence → |
| Risk-weighted assets | 149,417,000 | USD | evidence → |