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Call report 2015Q3

COMMERCE STATE BANK — 2015Q3

The 22 measures COMMERCE STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/31a0f5d1-6579-4a07-adc2-f072f3e81bd1/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets401,843,000USDevidence →
Total loans335,623,000USDevidence →
Allowance for loan losses4,038,000USDevidence →
Securities available for sale22,332,000USDevidence →
Securities held to maturity577,000USDevidence →
Trading assets0USDevidence →
Total deposits360,641,000USDevidence →
Interest-bearing deposits325,255,000USDevidence →
Noninterest-bearing deposits35,386,000USDevidence →
Equity capital37,638,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income11,626,000USDevidence →
Interest expense2,374,000USDevidence →
Net interest income9,252,000USDevidence →
Noninterest income1,621,000USDevidence →
Noninterest expense7,518,000USDevidence →
Provision for loan losses200,000USDevidence →
Pretax income3,155,000USDevidence →
Income tax1,146,000USDevidence →
Net income2,009,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital37,337,000USDevidence →
Total capital41,375,000USDevidence →
Risk-weighted assets366,721,000USDevidence →

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