Call report 2017Q3
COMMERCIAL STATE BANK — 2017Q3
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,219,000 | USD | evidence → |
| Total loans | 266,418,000 | USD | evidence → |
| Allowance for loan losses | 2,652,000 | USD | evidence → |
| Securities available for sale | 66,603,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,878,000 | USD | evidence → |
| Interest-bearing deposits | 181,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,959,000 | USD | evidence → |
| Equity capital | 43,873,000 | 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 | 11,342,000 | USD | evidence → |
| Interest expense | 545,000 | USD | evidence → |
| Net interest income | 10,797,000 | USD | evidence → |
| Noninterest income | 903,000 | USD | evidence → |
| Noninterest expense | 6,734,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 4,999,000 | USD | evidence → |
| Income tax | 1,425,000 | USD | evidence → |
| Net income | 3,574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,617,000 | USD | evidence → |
| Total capital | 46,269,000 | USD | evidence → |
| Risk-weighted assets | 286,343,000 | USD | evidence → |