Call report 2012Q4
COMMERCIAL STATE BANK — 2012Q4
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,026,000 | USD | evidence → |
| Total loans | 11,222,000 | USD | evidence → |
| Allowance for loan losses | 88,000 | USD | evidence → |
| Securities available for sale | 7,550,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,680,000 | USD | evidence → |
| Interest-bearing deposits | 10,475,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,205,000 | USD | evidence → |
| Equity capital | 1,574,000 | 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 | 606,000 | USD | evidence → |
| Interest expense | 144,000 | USD | evidence → |
| Net interest income | 462,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 484,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 55,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 42,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,531,000 | USD | evidence → |
| Total capital | 1,619,000 | USD | evidence → |
| Risk-weighted assets | 15,272,000 | USD | evidence → |