Call report 2009Q3
COMMERCIAL STATE BANK — 2009Q3
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,727,000 | USD | evidence → |
| Total loans | 57,451,000 | USD | evidence → |
| Allowance for loan losses | 761,000 | USD | evidence → |
| Securities available for sale | 3,057,000 | USD | evidence → |
| Securities held to maturity | 3,040,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,115,000 | USD | evidence → |
| Interest-bearing deposits | 54,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,842,000 | USD | evidence → |
| Equity capital | 7,008,000 | 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 | 2,816,000 | USD | evidence → |
| Interest expense | 962,000 | USD | evidence → |
| Net interest income | 1,854,000 | USD | evidence → |
| Noninterest income | 277,000 | USD | evidence → |
| Noninterest expense | 1,316,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 700,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 683,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,957,000 | USD | evidence → |
| Total capital | 7,711,000 | USD | evidence → |
| Risk-weighted assets | 60,312,000 | USD | evidence → |