Call report 2001Q2
COMMERCIAL STATE BANK — 2001Q2
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,083,000 | USD | evidence → |
| Total loans | 36,351,000 | USD | evidence → |
| Allowance for loan losses | 797,000 | USD | evidence → |
| Securities available for sale | 6,681,000 | USD | evidence → |
| Securities held to maturity | 1,095,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,206,000 | USD | evidence → |
| Interest-bearing deposits | 39,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,114,000 | USD | evidence → |
| Equity capital | 4,490,000 | 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 | 1,932,000 | USD | evidence → |
| Interest expense | 1,074,000 | USD | evidence → |
| Net interest income | 858,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 429,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 521,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,419,000 | USD | evidence → |
| Total capital | 4,890,000 | USD | evidence → |
| Risk-weighted assets | 37,322,000 | USD | evidence → |