Call report 2017Q3
COMMERCIAL STATE BANK — 2017Q3
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,134,000 | USD | evidence → |
| Total loans | 9,744,000 | USD | evidence → |
| Allowance for loan losses | 153,000 | USD | evidence → |
| Securities available for sale | 7,161,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,670,000 | USD | evidence → |
| Interest-bearing deposits | 10,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,916,000 | USD | evidence → |
| Equity capital | 1,516,000 | 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 | 456,000 | USD | evidence → |
| Interest expense | 92,000 | USD | evidence → |
| Net interest income | 364,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 353,000 | USD | evidence → |
| Provision for loan losses | 216,000 | USD | evidence → |
| Pretax income | -186,000 | USD | evidence → |
| Income tax | -25,000 | USD | evidence → |
| Net income | -161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,546,000 | USD | evidence → |
| Total capital | 1,698,000 | USD | evidence → |
| Risk-weighted assets | 13,041,000 | USD | evidence → |