Call report 2001Q3
COMMERCIAL BANK — 2001Q3
The 22 measures COMMERCIAL BANK 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 | 182,106,000 | USD | evidence → |
| Total loans | 83,464,000 | USD | evidence → |
| Allowance for loan losses | 1,518,000 | USD | evidence → |
| Securities available for sale | 81,769,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,927,000 | USD | evidence → |
| Interest-bearing deposits | 132,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,138,000 | USD | evidence → |
| Equity capital | 30,626,000 | 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 | 9,433,000 | USD | evidence → |
| Interest expense | 4,228,000 | USD | evidence → |
| Net interest income | 5,205,000 | USD | evidence → |
| Noninterest income | 1,057,000 | USD | evidence → |
| Noninterest expense | 3,091,000 | USD | evidence → |
| Provision for loan losses | 226,000 | USD | evidence → |
| Pretax income | 2,945,000 | USD | evidence → |
| Income tax | 204,000 | USD | evidence → |
| Net income | 2,741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,328,000 | USD | evidence → |
| Total capital | 29,611,000 | USD | evidence → |
| Risk-weighted assets | 102,407,000 | USD | evidence → |