Call report 2016Q1
COMMERCIAL STATE BANK — 2016Q1
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,174,000 | USD | evidence → |
| Total loans | 229,393,000 | USD | evidence → |
| Allowance for loan losses | 2,573,000 | USD | evidence → |
| Securities available for sale | 50,472,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,722,000 | USD | evidence → |
| Interest-bearing deposits | 154,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,697,000 | USD | evidence → |
| Equity capital | 37,494,000 | 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 | 3,372,000 | USD | evidence → |
| Interest expense | 124,000 | USD | evidence → |
| Net interest income | 3,248,000 | USD | evidence → |
| Noninterest income | 273,000 | USD | evidence → |
| Noninterest expense | 2,338,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,132,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,957,000 | USD | evidence → |
| Total capital | 39,530,000 | USD | evidence → |
| Risk-weighted assets | 237,902,000 | USD | evidence → |