Call report 2016Q4
COMMERCIAL STATE BANK — 2016Q4
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,297,000 | USD | evidence → |
| Total loans | 241,378,000 | USD | evidence → |
| Allowance for loan losses | 2,632,000 | USD | evidence → |
| Securities available for sale | 58,454,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,470,000 | USD | evidence → |
| Interest-bearing deposits | 167,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,460,000 | USD | evidence → |
| Equity capital | 39,476,000 | 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 | 13,793,000 | USD | evidence → |
| Interest expense | 546,000 | USD | evidence → |
| Net interest income | 13,247,000 | USD | evidence → |
| Noninterest income | 1,166,000 | USD | evidence → |
| Noninterest expense | 9,321,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 5,080,000 | USD | evidence → |
| Income tax | 1,417,000 | USD | evidence → |
| Net income | 3,663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,834,000 | USD | evidence → |
| Total capital | 42,466,000 | USD | evidence → |
| Risk-weighted assets | 258,259,000 | USD | evidence → |