Call report 2017Q4
COMMERCIAL STATE BANK — 2017Q4
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 390,143,000 | USD | evidence → |
| Total loans | 271,533,000 | USD | evidence → |
| Allowance for loan losses | 2,646,000 | USD | evidence → |
| Securities available for sale | 64,637,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,656,000 | USD | evidence → |
| Interest-bearing deposits | 179,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 165,794,000 | USD | evidence → |
| Equity capital | 44,366,000 | 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 | 15,409,000 | USD | evidence → |
| Interest expense | 738,000 | USD | evidence → |
| Net interest income | 14,671,000 | USD | evidence → |
| Noninterest income | 1,337,000 | USD | evidence → |
| Noninterest expense | 10,042,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 6,006,000 | USD | evidence → |
| Income tax | 1,550,000 | USD | evidence → |
| Net income | 4,456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,574,000 | USD | evidence → |
| Total capital | 47,220,000 | USD | evidence → |
| Risk-weighted assets | 293,965,000 | USD | evidence → |