Call report 2013Q4
COMMERCIAL STATE BANK — 2013Q4
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,060,000 | USD | evidence → |
| Total loans | 12,294,000 | USD | evidence → |
| Allowance for loan losses | 64,000 | USD | evidence → |
| Securities available for sale | 8,520,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,659,000 | USD | evidence → |
| Interest-bearing deposits | 14,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,831,000 | USD | evidence → |
| Equity capital | 1,463,000 | 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 | 609,000 | USD | evidence → |
| Interest expense | 135,000 | USD | evidence → |
| Net interest income | 474,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 507,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 45,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 43,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,575,000 | USD | evidence → |
| Total capital | 1,639,000 | USD | evidence → |
| Risk-weighted assets | 16,192,000 | USD | evidence → |