Call report 2001Q1
COMMERCIAL BANK, THE — 2001Q1
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,873,000 | USD | evidence → |
| Total loans | 40,298,000 | USD | evidence → |
| Allowance for loan losses | 749,000 | USD | evidence → |
| Securities available for sale | 21,670,000 | USD | evidence → |
| Securities held to maturity | 160,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,959,000 | USD | evidence → |
| Interest-bearing deposits | 49,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,623,000 | USD | evidence → |
| Equity capital | 8,527,000 | 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 | 1,338,000 | USD | evidence → |
| Interest expense | 623,000 | USD | evidence → |
| Net interest income | 715,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 466,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 329,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,444,000 | USD | evidence → |
| Total capital | 8,872,000 | USD | evidence → |
| Risk-weighted assets | 33,929,000 | USD | evidence → |