Call report 2017Q3
COMMERCE STATE BANK — 2017Q3
The 22 measures COMMERCE STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 560,680,000 | USD | evidence → |
| Total loans | 482,757,000 | USD | evidence → |
| Allowance for loan losses | 5,173,000 | USD | evidence → |
| Securities available for sale | 24,908,000 | USD | evidence → |
| Securities held to maturity | 361,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 474,220,000 | USD | evidence → |
| Interest-bearing deposits | 396,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,917,000 | USD | evidence → |
| Equity capital | 50,465,000 | 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 | 17,018,000 | USD | evidence → |
| Interest expense | 3,344,000 | USD | evidence → |
| Net interest income | 13,674,000 | USD | evidence → |
| Noninterest income | 2,810,000 | USD | evidence → |
| Noninterest expense | 9,657,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 6,127,000 | USD | evidence → |
| Income tax | 2,335,000 | USD | evidence → |
| Net income | 3,792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,315,000 | USD | evidence → |
| Total capital | 55,488,000 | USD | evidence → |
| Risk-weighted assets | 503,595,000 | USD | evidence → |