Call report 2018Q2
COMMERCE STATE BANK — 2018Q2
The 22 measures COMMERCE STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 650,926,000 | USD | evidence → |
| Total loans | 533,243,000 | USD | evidence → |
| Allowance for loan losses | 5,629,000 | USD | evidence → |
| Securities available for sale | 27,258,000 | USD | evidence → |
| Securities held to maturity | 305,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 567,853,000 | USD | evidence → |
| Interest-bearing deposits | 493,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,418,000 | USD | evidence → |
| Equity capital | 56,699,000 | 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 | 13,842,000 | USD | evidence → |
| Interest expense | 3,321,000 | USD | evidence → |
| Net interest income | 10,521,000 | USD | evidence → |
| Noninterest income | 2,052,000 | USD | evidence → |
| Noninterest expense | 7,283,000 | USD | evidence → |
| Provision for loan losses | 530,000 | USD | evidence → |
| Pretax income | 4,760,000 | USD | evidence → |
| Income tax | 1,294,000 | USD | evidence → |
| Net income | 3,466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,030,000 | USD | evidence → |
| Total capital | 62,659,000 | USD | evidence → |
| Risk-weighted assets | 567,028,000 | USD | evidence → |