Call report 2015Q4
COMMERCIAL STATE BANK — 2015Q4
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,324,000 | USD | evidence → |
| Total loans | 12,730,000 | USD | evidence → |
| Allowance for loan losses | 87,000 | USD | evidence → |
| Securities available for sale | 7,339,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,464,000 | USD | evidence → |
| Interest-bearing deposits | 14,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,993,000 | USD | evidence → |
| Equity capital | 1,624,000 | 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 | 614,000 | USD | evidence → |
| Interest expense | 119,000 | USD | evidence → |
| Net interest income | 495,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 461,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 74,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 55,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,662,000 | USD | evidence → |
| Total capital | 1,749,000 | USD | evidence → |
| Risk-weighted assets | 14,863,000 | USD | evidence → |