Call report 2005Q2
COMMERCIAL STATE BANK — 2005Q2
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,574,000 | USD | evidence → |
| Total loans | 37,422,000 | USD | evidence → |
| Allowance for loan losses | 675,000 | USD | evidence → |
| Securities available for sale | 9,840,000 | USD | evidence → |
| Securities held to maturity | 2,737,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,952,000 | USD | evidence → |
| Interest-bearing deposits | 40,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,094,000 | USD | evidence → |
| Equity capital | 5,468,000 | 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 | 1,443,000 | USD | evidence → |
| Interest expense | 530,000 | USD | evidence → |
| Net interest income | 913,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 576,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 242,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,537,000 | USD | evidence → |
| Total capital | 6,020,000 | USD | evidence → |
| Risk-weighted assets | 38,460,000 | USD | evidence → |