Call report 2016Q3
COMMERCE STATE BANK — 2016Q3
The 22 measures COMMERCE STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 471,173,000 | USD | evidence → |
| Total loans | 397,314,000 | USD | evidence → |
| Allowance for loan losses | 4,321,000 | USD | evidence → |
| Securities available for sale | 23,069,000 | USD | evidence → |
| Securities held to maturity | 484,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,849,000 | USD | evidence → |
| Interest-bearing deposits | 353,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,677,000 | USD | evidence → |
| Equity capital | 43,759,000 | 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 | 14,276,000 | USD | evidence → |
| Interest expense | 2,845,000 | USD | evidence → |
| Net interest income | 11,431,000 | USD | evidence → |
| Noninterest income | 3,407,000 | USD | evidence → |
| Noninterest expense | 9,247,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | 5,211,000 | USD | evidence → |
| Income tax | 2,046,000 | USD | evidence → |
| Net income | 3,165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,363,000 | USD | evidence → |
| Total capital | 47,684,000 | USD | evidence → |
| Risk-weighted assets | 424,007,000 | USD | evidence → |