Call report 2017Q4
COMMERCE STATE BANK — 2017Q4
The 22 measures COMMERCE STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 574,938,000 | USD | evidence → |
| Total loans | 484,884,000 | USD | evidence → |
| Allowance for loan losses | 4,850,000 | USD | evidence → |
| Securities available for sale | 27,911,000 | USD | evidence → |
| Securities held to maturity | 352,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 492,936,000 | USD | evidence → |
| Interest-bearing deposits | 402,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,278,000 | USD | evidence → |
| Equity capital | 51,761,000 | 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 | 23,428,000 | USD | evidence → |
| Interest expense | 4,705,000 | USD | evidence → |
| Net interest income | 18,723,000 | USD | evidence → |
| Noninterest income | 3,625,000 | USD | evidence → |
| Noninterest expense | 12,859,000 | USD | evidence → |
| Provision for loan losses | 985,000 | USD | evidence → |
| Pretax income | 8,504,000 | USD | evidence → |
| Income tax | 3,486,000 | USD | evidence → |
| Net income | 5,018,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,752,000 | USD | evidence → |
| Total capital | 56,602,000 | USD | evidence → |
| Risk-weighted assets | 514,120,000 | USD | evidence → |