Call report 2020Q2
COMMERCE STATE BANK — 2020Q2
The 22 measures COMMERCE STATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 767,958,000 | USD | evidence → |
| Total loans | 660,211,000 | USD | evidence → |
| Allowance for loan losses | 6,270,000 | USD | evidence → |
| Securities available for sale | 30,809,000 | USD | evidence → |
| Securities held to maturity | 181,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 651,629,000 | USD | evidence → |
| Interest-bearing deposits | 530,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,288,000 | USD | evidence → |
| Equity capital | 73,128,000 | 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 | 16,244,000 | USD | evidence → |
| Interest expense | 4,240,000 | USD | evidence → |
| Net interest income | 12,004,000 | USD | evidence → |
| Noninterest income | 1,844,000 | USD | evidence → |
| Noninterest expense | 6,842,000 | USD | evidence → |
| Provision for loan losses | 3,375,000 | USD | evidence → |
| Pretax income | 3,631,000 | USD | evidence → |
| Income tax | 956,000 | USD | evidence → |
| Net income | 2,675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,240,000 | USD | evidence → |
| Total capital | 78,510,000 | USD | evidence → |
| Risk-weighted assets | 630,490,000 | USD | evidence → |