Call report 2012Q2
COMMERCIAL STATE BANK — 2012Q2
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,668,000 | USD | evidence → |
| Total loans | 7,979,000 | USD | evidence → |
| Allowance for loan losses | 82,000 | USD | evidence → |
| Securities available for sale | 5,462,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,280,000 | USD | evidence → |
| Interest-bearing deposits | 14,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,150,000 | USD | evidence → |
| Equity capital | 1,555,000 | 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 | 284,000 | USD | evidence → |
| Interest expense | 73,000 | USD | evidence → |
| Net interest income | 211,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 232,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 23,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 19,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,512,000 | USD | evidence → |
| Total capital | 1,594,000 | USD | evidence → |
| Risk-weighted assets | 10,999,000 | USD | evidence → |