Call reports 2002

COMMERCIAL BANK, THE — 2002

Name: COMMERCIAL BANK, THE — FFIEC call report 2002
Creator: COMMERCIAL BANK, THE

What COMMERCIAL BANK, THE reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d070bc72-44f7-4efa-a520-d569d81492ab/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	78,403,000	77,355,000	76,409,000	76,796,000
Total loans	44,761,000	46,356,000	46,725,000	46,259,000
Allowance for loan losses	813,000	899,000	956,000	659,000
Securities available for sale	25,241,000	24,181,000	24,421,000	22,913,000
Securities held to maturity	296,000	287,000	277,000	267,000
Trading assets	0	0	0	0
Total deposits	68,829,000	67,170,000	65,972,000	66,506,000
Interest-bearing deposits	53,991,000	53,474,000	52,786,000	53,942,000
Noninterest-bearing deposits	14,838,000	13,696,000	13,186,000	12,564,000
Equity capital	9,258,000	9,757,000	9,930,000	9,858,000

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

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Interest income	1,301,000	2,558,000	3,795,000	5,006,000
Interest expense	456,000	856,000	1,245,000	1,613,000
Net interest income	845,000	1,702,000	2,550,000	3,393,000
Noninterest income	112,000	240,000	385,000	519,000
Noninterest expense	480,000	938,000	1,450,000	1,970,000
Provision for loan losses	30,000	105,000	180,000	340,000
Pretax income	447,000	899,000	1,305,000	1,602,000
Income tax	135,000	284,000	414,000	507,000
Net income	312,000	615,000	891,000	1,095,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	9,222,000	9,526,000	9,627,000	9,556,000
Total capital	9,717,000	10,021,000	10,129,000	10,058,000
Risk-weighted assets	39,271,000	39,186,000	39,672,000	39,989,000