Call report 2016Q3
COMMERCIAL STATE BANK — 2016Q3
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,219,000 | USD | evidence → |
| Total loans | 10,733,000 | USD | evidence → |
| Allowance for loan losses | 97,000 | USD | evidence → |
| Securities available for sale | 7,049,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,485,000 | USD | evidence → |
| Interest-bearing deposits | 15,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,391,000 | USD | evidence → |
| Equity capital | 1,725,000 | 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 | 492,000 | USD | evidence → |
| Interest expense | 86,000 | USD | evidence → |
| Net interest income | 406,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 374,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 66,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 54,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,725,000 | USD | evidence → |
| Total capital | 1,822,000 | USD | evidence → |
| Risk-weighted assets | 14,095,000 | USD | evidence → |