Call report 2016Q1
COMMERCIAL STATE BANK — 2016Q1
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,971,000 | USD | evidence → |
| Total loans | 11,197,000 | USD | evidence → |
| Allowance for loan losses | 90,000 | USD | evidence → |
| Securities available for sale | 7,440,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,727,000 | USD | evidence → |
| Interest-bearing deposits | 15,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,300,000 | USD | evidence → |
| Equity capital | 1,690,000 | 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 | 167,000 | USD | evidence → |
| Interest expense | 29,000 | USD | evidence → |
| Net interest income | 138,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 121,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 31,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 26,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,684,000 | USD | evidence → |
| Total capital | 1,774,000 | USD | evidence → |
| Risk-weighted assets | 13,991,000 | USD | evidence → |