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Call report 2014Q3

COMMERCIAL STATE BANK — 2014Q3

The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4815b186-5a34-40a8-8e50-c6da2bf2679f/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets289,369,000USDevidence →
Total loans207,102,000USDevidence →
Allowance for loan losses2,188,000USDevidence →
Securities available for sale40,190,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits256,366,000USDevidence →
Interest-bearing deposits144,688,000USDevidence →
Noninterest-bearing deposits111,678,000USDevidence →
Equity capital32,690,000USDevidence →

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 income8,640,000USDevidence →
Interest expense358,000USDevidence →
Net interest income8,282,000USDevidence →
Noninterest income1,213,000USDevidence →
Noninterest expense6,599,000USDevidence →
Provision for loan losses415,000USDevidence →
Pretax income2,481,000USDevidence →
Income tax700,000USDevidence →
Net income1,781,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,997,000USDevidence →
Total capital34,185,000USDevidence →
Risk-weighted assets209,764,000USDevidence →

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