Call report 2015Q3
COMMERCIAL STATE BANK — 2015Q3
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,190,000 | USD | evidence → |
| Total loans | 222,747,000 | USD | evidence → |
| Allowance for loan losses | 2,414,000 | USD | evidence → |
| Securities available for sale | 42,939,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,702,000 | USD | evidence → |
| Interest-bearing deposits | 167,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,410,000 | USD | evidence → |
| Equity capital | 35,855,000 | 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 | 9,476,000 | USD | evidence → |
| Interest expense | 387,000 | USD | evidence → |
| Net interest income | 9,089,000 | USD | evidence → |
| Noninterest income | 1,148,000 | USD | evidence → |
| Noninterest expense | 6,538,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,820,000 | USD | evidence → |
| Income tax | 1,067,000 | USD | evidence → |
| Net income | 2,753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,405,000 | USD | evidence → |
| Total capital | 37,819,000 | USD | evidence → |
| Risk-weighted assets | 233,549,000 | USD | evidence → |