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Call report 2018Q1

COMMERCE STATE BANK — 2018Q1

The 22 measures COMMERCE STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/31a0f5d1-6579-4a07-adc2-f072f3e81bd1/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets596,771,000USDevidence →
Total loans511,569,000USDevidence →
Allowance for loan losses5,404,000USDevidence →
Securities available for sale26,190,000USDevidence →
Securities held to maturity322,000USDevidence →
Trading assets0USDevidence →
Total deposits511,685,000USDevidence →
Interest-bearing deposits428,299,000USDevidence →
Noninterest-bearing deposits83,386,000USDevidence →
Equity capital54,138,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,625,000USDevidence →
Interest expense1,472,000USDevidence →
Net interest income5,153,000USDevidence →
Noninterest income1,187,000USDevidence →
Noninterest expense3,571,000USDevidence →
Provision for loan losses420,000USDevidence →
Pretax income2,349,000USDevidence →
Income tax637,000USDevidence →
Net income1,712,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital54,462,000USDevidence →
Total capital59,866,000USDevidence →
Risk-weighted assets543,657,000USDevidence →

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