Call report 2016Q1
COMMERCE STATE BANK — 2016Q1
The 22 measures COMMERCE STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 446,550,000 | USD | evidence → |
| Total loans | 364,193,000 | USD | evidence → |
| Allowance for loan losses | 3,921,000 | USD | evidence → |
| Securities available for sale | 20,782,000 | USD | evidence → |
| Securities held to maturity | 532,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 400,828,000 | USD | evidence → |
| Interest-bearing deposits | 344,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,272,000 | USD | evidence → |
| Equity capital | 41,402,000 | 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 | 4,501,000 | USD | evidence → |
| Interest expense | 901,000 | USD | evidence → |
| Net interest income | 3,600,000 | USD | evidence → |
| Noninterest income | 1,157,000 | USD | evidence → |
| Noninterest expense | 3,063,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,644,000 | USD | evidence → |
| Income tax | 644,000 | USD | evidence → |
| Net income | 1,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,037,000 | USD | evidence → |
| Total capital | 44,958,000 | USD | evidence → |
| Risk-weighted assets | 394,073,000 | USD | evidence → |