Call report 2014Q3
COMMERCIAL STATE BANK — 2014Q3
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,199,000 | USD | evidence → |
| Total loans | 11,157,000 | USD | evidence → |
| Allowance for loan losses | 64,000 | USD | evidence → |
| Securities available for sale | 8,604,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,653,000 | USD | evidence → |
| Interest-bearing deposits | 15,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,221,000 | USD | evidence → |
| Equity capital | 1,557,000 | 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 | 445,000 | USD | evidence → |
| Interest expense | 97,000 | USD | evidence → |
| Net interest income | 348,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 370,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 15,000 | USD | evidence → |
| Income tax | -17,000 | USD | evidence → |
| Net income | 32,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,599,000 | USD | evidence → |
| Total capital | 1,663,000 | USD | evidence → |
| Risk-weighted assets | 14,273,000 | USD | evidence → |