Call report 2009Q4
COMMERCIAL STATE BANK — 2009Q4
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,251,000 | USD | evidence → |
| Total loans | 57,865,000 | USD | evidence → |
| Allowance for loan losses | 780,000 | USD | evidence → |
| Securities available for sale | 3,425,000 | USD | evidence → |
| Securities held to maturity | 2,266,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,479,000 | USD | evidence → |
| Interest-bearing deposits | 52,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,547,000 | USD | evidence → |
| Equity capital | 7,265,000 | 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 | 3,813,000 | USD | evidence → |
| Interest expense | 1,269,000 | USD | evidence → |
| Net interest income | 2,544,000 | USD | evidence → |
| Noninterest income | 370,000 | USD | evidence → |
| Noninterest expense | 1,770,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 984,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 957,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,231,000 | USD | evidence → |
| Total capital | 7,992,000 | USD | evidence → |
| Risk-weighted assets | 60,870,000 | USD | evidence → |