Call report 2006Q4
COMMERCIAL STATE BANK — 2006Q4
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,718,000 | USD | evidence → |
| Total loans | 37,479,000 | USD | evidence → |
| Allowance for loan losses | 645,000 | USD | evidence → |
| Securities available for sale | 9,105,000 | USD | evidence → |
| Securities held to maturity | 2,486,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,518,000 | USD | evidence → |
| Interest-bearing deposits | 42,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,158,000 | USD | evidence → |
| Equity capital | 5,939,000 | 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 | 3,379,000 | USD | evidence → |
| Interest expense | 1,541,000 | USD | evidence → |
| Net interest income | 1,838,000 | USD | evidence → |
| Noninterest income | 379,000 | USD | evidence → |
| Noninterest expense | 1,197,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 820,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,110,000 | USD | evidence → |
| Total capital | 6,595,000 | USD | evidence → |
| Risk-weighted assets | 38,639,000 | USD | evidence → |