Call report 2017Q1
COMMERCIAL STATE BANK — 2017Q1
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,943,000 | USD | evidence → |
| Total loans | 9,497,000 | USD | evidence → |
| Allowance for loan losses | 66,000 | USD | evidence → |
| Securities available for sale | 7,129,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,451,000 | USD | evidence → |
| Interest-bearing deposits | 11,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,157,000 | USD | evidence → |
| Equity capital | 1,671,000 | 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 | 149,000 | USD | evidence → |
| Interest expense | 30,000 | USD | evidence → |
| Net interest income | 119,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 113,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 14,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 13,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,702,000 | USD | evidence → |
| Total capital | 1,768,000 | USD | evidence → |
| Risk-weighted assets | 12,879,000 | USD | evidence → |