Call report 2011Q4
COMMERCIAL STATE BANK — 2011Q4
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,296,000 | USD | evidence → |
| Total loans | 10,290,000 | USD | evidence → |
| Allowance for loan losses | 78,000 | USD | evidence → |
| Securities available for sale | 4,826,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,032,000 | USD | evidence → |
| Interest-bearing deposits | 11,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,790,000 | USD | evidence → |
| Equity capital | 1,544,000 | 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 | 592,000 | USD | evidence → |
| Interest expense | 138,000 | USD | evidence → |
| Net interest income | 454,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 474,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 92,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 80,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,494,000 | USD | evidence → |
| Total capital | 1,572,000 | USD | evidence → |
| Risk-weighted assets | 13,430,000 | USD | evidence → |