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Call report 2014Q1

COMMERCIAL STATE BANK — 2014Q1

The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4815b186-5a34-40a8-8e50-c6da2bf2679f/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets285,145,000USDevidence →
Total loans179,214,000USDevidence →
Allowance for loan losses2,043,000USDevidence →
Securities available for sale42,032,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits253,600,000USDevidence →
Interest-bearing deposits146,662,000USDevidence →
Noninterest-bearing deposits106,939,000USDevidence →
Equity capital31,128,000USDevidence →

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 income2,782,000USDevidence →
Interest expense114,000USDevidence →
Net interest income2,668,000USDevidence →
Noninterest income438,000USDevidence →
Noninterest expense2,034,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income922,000USDevidence →
Income tax265,000USDevidence →
Net income657,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,789,000USDevidence →
Total capital32,832,000USDevidence →
Risk-weighted assets193,862,000USDevidence →

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