Call report 2006Q1
COMMERCIAL STATE BANK — 2006Q1
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,109,000 | USD | evidence → |
| Total loans | 37,669,000 | USD | evidence → |
| Allowance for loan losses | 700,000 | USD | evidence → |
| Securities available for sale | 8,265,000 | USD | evidence → |
| Securities held to maturity | 2,621,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,380,000 | USD | evidence → |
| Interest-bearing deposits | 41,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,241,000 | USD | evidence → |
| Equity capital | 5,461,000 | 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 | 796,000 | USD | evidence → |
| Interest expense | 323,000 | USD | evidence → |
| Net interest income | 473,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 315,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 165,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,726,000 | USD | evidence → |
| Total capital | 6,206,000 | USD | evidence → |
| Risk-weighted assets | 38,169,000 | USD | evidence → |