Call report 2015Q4
COMMERCE STATE BANK — 2015Q4
The 22 measures COMMERCE STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 407,654,000 | USD | evidence → |
| Total loans | 344,473,000 | USD | evidence → |
| Allowance for loan losses | 3,860,000 | USD | evidence → |
| Securities available for sale | 19,236,000 | USD | evidence → |
| Securities held to maturity | 551,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,962,000 | USD | evidence → |
| Interest-bearing deposits | 321,877,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,085,000 | USD | evidence → |
| Equity capital | 38,753,000 | 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 | 15,878,000 | USD | evidence → |
| Interest expense | 3,254,000 | USD | evidence → |
| Net interest income | 12,624,000 | USD | evidence → |
| Noninterest income | 2,140,000 | USD | evidence → |
| Noninterest expense | 10,726,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 3,388,000 | USD | evidence → |
| Income tax | 1,229,000 | USD | evidence → |
| Net income | 2,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,504,000 | USD | evidence → |
| Total capital | 42,364,000 | USD | evidence → |
| Risk-weighted assets | 375,160,000 | USD | evidence → |