Call report 2001Q4
COMMERCIAL STATE BANK — 2001Q4
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,513,000 | USD | evidence → |
| Total loans | 33,914,000 | USD | evidence → |
| Allowance for loan losses | 728,000 | USD | evidence → |
| Securities available for sale | 8,130,000 | USD | evidence → |
| Securities held to maturity | 1,138,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,393,000 | USD | evidence → |
| Interest-bearing deposits | 38,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,740,000 | USD | evidence → |
| Equity capital | 4,827,000 | 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 | 3,702,000 | USD | evidence → |
| Interest expense | 2,004,000 | USD | evidence → |
| Net interest income | 1,698,000 | USD | evidence → |
| Noninterest income | 266,000 | USD | evidence → |
| Noninterest expense | 942,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 942,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 923,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,731,000 | USD | evidence → |
| Total capital | 5,180,000 | USD | evidence → |
| Risk-weighted assets | 35,651,000 | USD | evidence → |