Call report 2016Q3
COMMERCIAL STATE BANK — 2016Q3
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,665,000 | USD | evidence → |
| Total loans | 231,279,000 | USD | evidence → |
| Allowance for loan losses | 2,639,000 | USD | evidence → |
| Securities available for sale | 51,388,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,350,000 | USD | evidence → |
| Interest-bearing deposits | 161,959,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,391,000 | USD | evidence → |
| Equity capital | 39,584,000 | 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 | 10,268,000 | USD | evidence → |
| Interest expense | 388,000 | USD | evidence → |
| Net interest income | 9,880,000 | USD | evidence → |
| Noninterest income | 901,000 | USD | evidence → |
| Noninterest expense | 7,026,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,743,000 | USD | evidence → |
| Income tax | 950,000 | USD | evidence → |
| Net income | 2,793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,928,000 | USD | evidence → |
| Total capital | 41,567,000 | USD | evidence → |
| Risk-weighted assets | 254,027,000 | USD | evidence → |