Call report 2011Q1
COMMERCIAL STATE BANK — 2011Q1
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,881,000 | USD | evidence → |
| Total loans | 7,149,000 | USD | evidence → |
| Allowance for loan losses | 72,000 | USD | evidence → |
| Securities available for sale | 5,374,000 | USD | evidence → |
| Securities held to maturity | 150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,664,000 | USD | evidence → |
| Interest-bearing deposits | 11,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,662,000 | USD | evidence → |
| Equity capital | 1,412,000 | 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 | 142,000 | USD | evidence → |
| Interest expense | 35,000 | USD | evidence → |
| Net interest income | 107,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 117,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 9,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | 10,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,425,000 | USD | evidence → |
| Total capital | 1,497,000 | USD | evidence → |
| Risk-weighted assets | 9,326,000 | USD | evidence → |