Call report 2017Q4
COMMERCIAL STATE BANK — 2017Q4
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,559,000 | USD | evidence → |
| Total loans | 10,230,000 | USD | evidence → |
| Allowance for loan losses | 136,000 | USD | evidence → |
| Securities available for sale | 6,895,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,990,000 | USD | evidence → |
| Interest-bearing deposits | 14,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,543,000 | USD | evidence → |
| Equity capital | 1,478,000 | 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 | 613,000 | USD | evidence → |
| Interest expense | 123,000 | USD | evidence → |
| Net interest income | 490,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 473,000 | USD | evidence → |
| Provision for loan losses | 216,000 | USD | evidence → |
| Pretax income | -162,000 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | -159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,549,000 | USD | evidence → |
| Total capital | 1,685,000 | USD | evidence → |
| Risk-weighted assets | 13,520,000 | USD | evidence → |