Call report 2001Q1
COMMERCIAL BANK — 2001Q1
The 22 measures COMMERCIAL BANK 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 | 176,249,000 | USD | evidence → |
| Total loans | 82,479,000 | USD | evidence → |
| Allowance for loan losses | 1,438,000 | USD | evidence → |
| Securities available for sale | 78,579,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,770,000 | USD | evidence → |
| Interest-bearing deposits | 126,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,895,000 | USD | evidence → |
| Equity capital | 28,936,000 | 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 | 3,223,000 | USD | evidence → |
| Interest expense | 1,465,000 | USD | evidence → |
| Net interest income | 1,758,000 | USD | evidence → |
| Noninterest income | 347,000 | USD | evidence → |
| Noninterest expense | 1,016,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 1,023,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,581,000 | USD | evidence → |
| Total capital | 28,816,000 | USD | evidence → |
| Risk-weighted assets | 98,620,000 | USD | evidence → |