Call report 2016Q2
COMMERCIAL STATE BANK — 2016Q2
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,479,000 | USD | evidence → |
| Total loans | 10,436,000 | USD | evidence → |
| Allowance for loan losses | 93,000 | USD | evidence → |
| Securities available for sale | 7,248,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,556,000 | USD | evidence → |
| Interest-bearing deposits | 14,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,689,000 | USD | evidence → |
| Equity capital | 1,723,000 | 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 | 331,000 | USD | evidence → |
| Interest expense | 57,000 | USD | evidence → |
| Net interest income | 274,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 241,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 57,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 42,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,723,000 | USD | evidence → |
| Total capital | 1,816,000 | USD | evidence → |
| Risk-weighted assets | 14,301,000 | USD | evidence → |