Call reports 2001

COMMERCIAL BANK, THE — 2001

Name: COMMERCIAL BANK, THE — FFIEC call report 2001
Creator: COMMERCIAL BANK, THE

What COMMERCIAL BANK, THE reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d070bc72-44f7-4efa-a520-d569d81492ab/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	69,873,000	73,820,000	73,801,000	80,850,000
Total loans	40,298,000	41,780,000	42,602,000	43,587,000
Allowance for loan losses	749,000	789,000	774,000	763,000
Securities available for sale	21,670,000	20,379,000	23,178,000	24,835,000
Securities held to maturity	160,000	346,000	325,000	307,000
Trading assets	0	0	0	0
Total deposits	60,959,000	64,631,000	64,168,000	71,519,000
Interest-bearing deposits	49,336,000	52,369,000	51,822,000	58,618,000
Noninterest-bearing deposits	11,623,000	12,262,000	12,346,000	12,901,000
Equity capital	8,527,000	8,755,000	9,070,000	8,986,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Interest income	1,338,000	2,681,000	4,040,000	5,349,000
Interest expense	623,000	1,247,000	1,891,000	2,469,000
Net interest income	715,000	1,434,000	2,149,000	2,880,000
Noninterest income	110,000	216,000	320,000	445,000
Noninterest expense	466,000	924,000	1,420,000	1,914,000
Provision for loan losses	30,000	60,000	75,000	100,000
Pretax income	329,000	666,000	974,000	1,311,000
Income tax	107,000	215,000	312,000	408,000
Net income	222,000	451,000	662,000	903,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	8,444,000	8,673,000	8,885,000	8,911,000
Total capital	8,872,000	9,120,000	9,335,000	9,388,000
Risk-weighted assets	33,929,000	35,428,000	35,653,000	38,250,000