Call report 2011Q1
COMMERCIAL STATE BANK — 2011Q1
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,631,000 | USD | evidence → |
| Total loans | 54,547,000 | USD | evidence → |
| Allowance for loan losses | 838,000 | USD | evidence → |
| Securities available for sale | 5,819,000 | USD | evidence → |
| Securities held to maturity | 2,451,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,545,000 | USD | evidence → |
| Interest-bearing deposits | 57,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,540,000 | USD | evidence → |
| Equity capital | 7,586,000 | 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 | 883,000 | USD | evidence → |
| Interest expense | 216,000 | USD | evidence → |
| Net interest income | 667,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 617,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 101,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 94,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,599,000 | USD | evidence → |
| Total capital | 8,336,000 | USD | evidence → |
| Risk-weighted assets | 58,885,000 | USD | evidence → |