Call report 2016Q4
COMMERCE STATE BANK — 2016Q4
The 22 measures COMMERCE STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 494,432,000 | USD | evidence → |
| Total loans | 418,694,000 | USD | evidence → |
| Allowance for loan losses | 4,611,000 | USD | evidence → |
| Securities available for sale | 25,665,000 | USD | evidence → |
| Securities held to maturity | 454,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 425,819,000 | USD | evidence → |
| Interest-bearing deposits | 342,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,505,000 | USD | evidence → |
| Equity capital | 44,618,000 | 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 | 19,378,000 | USD | evidence → |
| Interest expense | 3,811,000 | USD | evidence → |
| Net interest income | 15,567,000 | USD | evidence → |
| Noninterest income | 4,579,000 | USD | evidence → |
| Noninterest expense | 12,341,000 | USD | evidence → |
| Provision for loan losses | 555,000 | USD | evidence → |
| Pretax income | 7,250,000 | USD | evidence → |
| Income tax | 2,847,000 | USD | evidence → |
| Net income | 4,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,682,000 | USD | evidence → |
| Total capital | 49,293,000 | USD | evidence → |
| Risk-weighted assets | 445,932,000 | USD | evidence → |