Call report 2016Q2
COMMERCE STATE BANK — 2016Q2
The 22 measures COMMERCE STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 467,900,000 | USD | evidence → |
| Total loans | 391,320,000 | USD | evidence → |
| Allowance for loan losses | 4,280,000 | USD | evidence → |
| Securities available for sale | 23,075,000 | USD | evidence → |
| Securities held to maturity | 507,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 420,410,000 | USD | evidence → |
| Interest-bearing deposits | 353,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,953,000 | USD | evidence → |
| Equity capital | 42,579,000 | 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 | 9,343,000 | USD | evidence → |
| Interest expense | 1,863,000 | USD | evidence → |
| Net interest income | 7,480,000 | USD | evidence → |
| Noninterest income | 2,401,000 | USD | evidence → |
| Noninterest expense | 6,110,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 3,421,000 | USD | evidence → |
| Income tax | 1,344,000 | USD | evidence → |
| Net income | 2,077,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,195,000 | USD | evidence → |
| Total capital | 46,475,000 | USD | evidence → |
| Risk-weighted assets | 415,743,000 | USD | evidence → |