Call report 2002Q1
COMMERCIAL STATE BANK — 2002Q1
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,969,000 | USD | evidence → |
| Total loans | 34,577,000 | USD | evidence → |
| Allowance for loan losses | 844,000 | USD | evidence → |
| Securities available for sale | 7,139,000 | USD | evidence → |
| Securities held to maturity | 988,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,986,000 | USD | evidence → |
| Interest-bearing deposits | 37,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,053,000 | USD | evidence → |
| Equity capital | 4,709,000 | 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 | 804,000 | USD | evidence → |
| Interest expense | 361,000 | USD | evidence → |
| Net interest income | 443,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 267,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 103,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 98,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,701,000 | USD | evidence → |
| Total capital | 5,152,000 | USD | evidence → |
| Risk-weighted assets | 35,687,000 | USD | evidence → |