Call report 2009Q1
COMMERCIAL STATE BANK — 2009Q1
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,639,000 | USD | evidence → |
| Total loans | 53,399,000 | USD | evidence → |
| Allowance for loan losses | 689,000 | USD | evidence → |
| Securities available for sale | 3,874,000 | USD | evidence → |
| Securities held to maturity | 2,537,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,339,000 | USD | evidence → |
| Interest-bearing deposits | 49,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,708,000 | USD | evidence → |
| Equity capital | 6,953,000 | 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 | 925,000 | USD | evidence → |
| Interest expense | 308,000 | USD | evidence → |
| Net interest income | 617,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 413,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 254,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,887,000 | USD | evidence → |
| Total capital | 7,570,000 | USD | evidence → |
| Risk-weighted assets | 54,605,000 | USD | evidence → |