Call report 2015Q2
COMMERCIAL STATE BANK — 2015Q2
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,658,000 | USD | evidence → |
| Total loans | 10,456,000 | USD | evidence → |
| Allowance for loan losses | 71,000 | USD | evidence → |
| Securities available for sale | 8,314,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,832,000 | USD | evidence → |
| Interest-bearing deposits | 16,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,736,000 | USD | evidence → |
| Equity capital | 1,601,000 | 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 | 297,000 | USD | evidence → |
| Interest expense | 61,000 | USD | evidence → |
| Net interest income | 236,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 246,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 17,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 10,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,616,000 | USD | evidence → |
| Total capital | 1,687,000 | USD | evidence → |
| Risk-weighted assets | 14,140,000 | USD | evidence → |