Call report 2007Q1
COMMERCIAL STATE BANK — 2007Q1
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,992,000 | USD | evidence → |
| Total loans | 37,660,000 | USD | evidence → |
| Allowance for loan losses | 628,000 | USD | evidence → |
| Securities available for sale | 9,229,000 | USD | evidence → |
| Securities held to maturity | 2,602,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,646,000 | USD | evidence → |
| Interest-bearing deposits | 42,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,061,000 | USD | evidence → |
| Equity capital | 6,018,000 | 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 | 869,000 | USD | evidence → |
| Interest expense | 441,000 | USD | evidence → |
| Net interest income | 428,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 289,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 174,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,149,000 | USD | evidence → |
| Total capital | 6,641,000 | USD | evidence → |
| Risk-weighted assets | 39,244,000 | USD | evidence → |