Call report 2015Q4
COMMERCIAL STATE BANK — 2015Q4
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,287,000 | USD | evidence → |
| Total loans | 227,748,000 | USD | evidence → |
| Allowance for loan losses | 2,523,000 | USD | evidence → |
| Securities available for sale | 45,642,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,533,000 | USD | evidence → |
| Interest-bearing deposits | 163,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,593,000 | USD | evidence → |
| Equity capital | 36,501,000 | 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 | 12,824,000 | USD | evidence → |
| Interest expense | 512,000 | USD | evidence → |
| Net interest income | 12,312,000 | USD | evidence → |
| Noninterest income | 1,446,000 | USD | evidence → |
| Noninterest expense | 9,056,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 4,673,000 | USD | evidence → |
| Income tax | 1,338,000 | USD | evidence → |
| Net income | 3,335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,082,000 | USD | evidence → |
| Total capital | 38,605,000 | USD | evidence → |
| Risk-weighted assets | 237,696,000 | USD | evidence → |