Call report 2012Q3
COMMERCIAL STATE BANK — 2012Q3
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,184,000 | USD | evidence → |
| Total loans | 9,329,000 | USD | evidence → |
| Allowance for loan losses | 84,000 | USD | evidence → |
| Securities available for sale | 7,018,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,322,000 | USD | evidence → |
| Interest-bearing deposits | 14,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,967,000 | USD | evidence → |
| Equity capital | 1,583,000 | 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 | 434,000 | USD | evidence → |
| Interest expense | 111,000 | USD | evidence → |
| Net interest income | 323,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 359,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 38,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 32,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,523,000 | USD | evidence → |
| Total capital | 1,607,000 | USD | evidence → |
| Risk-weighted assets | 12,751,000 | USD | evidence → |