Call report 2005Q3
COMMERCIAL STATE BANK — 2005Q3
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,319,000 | USD | evidence → |
| Total loans | 38,707,000 | USD | evidence → |
| Allowance for loan losses | 716,000 | USD | evidence → |
| Securities available for sale | 8,969,000 | USD | evidence → |
| Securities held to maturity | 2,728,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,365,000 | USD | evidence → |
| Interest-bearing deposits | 41,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,254,000 | USD | evidence → |
| Equity capital | 5,462,000 | 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 | 2,228,000 | USD | evidence → |
| Interest expense | 822,000 | USD | evidence → |
| Net interest income | 1,406,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 887,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 435,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,596,000 | USD | evidence → |
| Total capital | 6,094,000 | USD | evidence → |
| Risk-weighted assets | 39,648,000 | USD | evidence → |