Call report 2020Q1
COMMERCE STATE BANK — 2020Q1
The 22 measures COMMERCE STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 729,544,000 | USD | evidence → |
| Total loans | 618,793,000 | USD | evidence → |
| Allowance for loan losses | 5,488,000 | USD | evidence → |
| Securities available for sale | 31,863,000 | USD | evidence → |
| Securities held to maturity | 195,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 620,401,000 | USD | evidence → |
| Interest-bearing deposits | 538,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,072,000 | USD | evidence → |
| Equity capital | 70,954,000 | 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 | 8,356,000 | USD | evidence → |
| Interest expense | 2,455,000 | USD | evidence → |
| Net interest income | 5,901,000 | USD | evidence → |
| Noninterest income | 796,000 | USD | evidence → |
| Noninterest expense | 3,526,000 | USD | evidence → |
| Provision for loan losses | 1,750,000 | USD | evidence → |
| Pretax income | 1,421,000 | USD | evidence → |
| Income tax | 367,000 | USD | evidence → |
| Net income | 1,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,494,000 | USD | evidence → |
| Total capital | 75,982,000 | USD | evidence → |
| Risk-weighted assets | 650,827,000 | USD | evidence → |