Call reports 2001

BANK OF COMMERCE AND TRUST COMPANY, THE — 2001

Name: BANK OF COMMERCE AND TRUST COMPANY, THE — FFIEC call report 2001
Creator: BANK OF COMMERCE AND TRUST COMPANY, THE

What BANK OF COMMERCE AND TRUST COMPANY, THE reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fd56dd81-0c39-436b-b7e6-b2529bf8ee85/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	40,210,000	41,977,000	43,536,000	43,376,000
Total loans	29,103,000	31,161,000	31,862,000	32,201,000
Allowance for loan losses	265,000	262,000	294,000	326,000
Securities available for sale	0	0	0	0
Securities held to maturity	3,902,000	5,062,000	6,512,000	6,487,000
Trading assets	0	0	0	0
Total deposits	35,905,000	37,866,000	39,391,000	38,477,000
Interest-bearing deposits	32,133,000	34,113,000	35,137,000	34,758,000
Noninterest-bearing deposits	3,772,000	3,753,000	4,255,000	3,719,000
Equity capital	2,992,000	2,992,000	3,019,000	2,827,000

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

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Interest income	759,000	1,503,000	2,259,000	3,025,000
Interest expense	432,000	860,000	1,277,000	1,675,000
Net interest income	327,000	643,000	982,000	1,350,000
Noninterest income	51,000	120,000	174,000	223,000
Noninterest expense	288,000	542,000	827,000	1,099,000
Provision for loan losses	20,000	20,000	50,000	225,000
Pretax income	85,000	225,000	315,000	285,000
Income tax	3,000	10,000	14,000	19,000
Net income	82,000	215,000	301,000	266,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	2,992,000	2,992,000	3,019,000	2,827,000
Total capital	3,257,000	3,254,000	3,313,000	3,153,000
Risk-weighted assets	25,818,000	26,857,000	27,482,000	27,358,000