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 | 80,850,000 | USD | evidence → |
| Total loans | 43,587,000 | USD | evidence → |
| Allowance for loan losses | 763,000 | USD | evidence → |
| Securities available for sale | 24,835,000 | USD | evidence → |
| Securities held to maturity | 307,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,519,000 | USD | evidence → |
| Interest-bearing deposits | 58,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,901,000 | USD | evidence → |
| Equity capital | 8,986,000 | 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 | 5,349,000 | USD | evidence → |
| Interest expense | 2,469,000 | USD | evidence → |
| Net interest income | 2,880,000 | USD | evidence → |
| Noninterest income | 445,000 | USD | evidence → |
| Noninterest expense | 1,914,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,311,000 | USD | evidence → |
| Income tax | 408,000 | USD | evidence → |
| Net income | 903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,911,000 | USD | evidence → |
| Total capital | 9,388,000 | USD | evidence → |
| Risk-weighted assets | 38,250,000 | USD | evidence → |