Call report 2001Q3
COMMERCIAL BANK, THE — 2001Q3
The 22 measures COMMERCIAL BANK, THE reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,801,000 | USD | evidence → |
| Total loans | 42,602,000 | USD | evidence → |
| Allowance for loan losses | 774,000 | USD | evidence → |
| Securities available for sale | 23,178,000 | USD | evidence → |
| Securities held to maturity | 325,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,168,000 | USD | evidence → |
| Interest-bearing deposits | 51,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,346,000 | USD | evidence → |
| Equity capital | 9,070,000 | 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 | 4,040,000 | USD | evidence → |
| Interest expense | 1,891,000 | USD | evidence → |
| Net interest income | 2,149,000 | USD | evidence → |
| Noninterest income | 320,000 | USD | evidence → |
| Noninterest expense | 1,420,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 974,000 | USD | evidence → |
| Income tax | 312,000 | USD | evidence → |
| Net income | 662,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,885,000 | USD | evidence → |
| Total capital | 9,335,000 | USD | evidence → |
| Risk-weighted assets | 35,653,000 | USD | evidence → |