Call report 2004Q1
COMMERCIAL STATE BANK — 2004Q1
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,206,000 | USD | evidence → |
| Total loans | 31,728,000 | USD | evidence → |
| Allowance for loan losses | 775,000 | USD | evidence → |
| Securities available for sale | 14,876,000 | USD | evidence → |
| Securities held to maturity | 2,120,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,784,000 | USD | evidence → |
| Interest-bearing deposits | 40,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,112,000 | USD | evidence → |
| Equity capital | 5,549,000 | 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 | 708,000 | USD | evidence → |
| Interest expense | 251,000 | USD | evidence → |
| Net interest income | 457,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 287,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 229,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,344,000 | USD | evidence → |
| Total capital | 5,769,000 | USD | evidence → |
| Risk-weighted assets | 33,624,000 | USD | evidence → |