Call report 2015Q1
COMMERCIAL STATE BANK — 2015Q1
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,215,000 | USD | evidence → |
| Total loans | 10,571,000 | USD | evidence → |
| Allowance for loan losses | 72,000 | USD | evidence → |
| Securities available for sale | 8,687,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,839,000 | USD | evidence → |
| Interest-bearing deposits | 15,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,493,000 | USD | evidence → |
| Equity capital | 1,621,000 | 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 | 150,000 | USD | evidence → |
| Interest expense | 30,000 | USD | evidence → |
| Net interest income | 120,000 | USD | evidence → |
| Noninterest income | 10,000 | USD | evidence → |
| Noninterest expense | 121,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 8,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 2,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,607,000 | USD | evidence → |
| Total capital | 1,679,000 | USD | evidence → |
| Risk-weighted assets | 14,233,000 | USD | evidence → |