Call report 2011Q3
COMMERCIAL STATE BANK — 2011Q3
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,199,000 | USD | evidence → |
| Total loans | 57,223,000 | USD | evidence → |
| Allowance for loan losses | 858,000 | USD | evidence → |
| Securities available for sale | 6,039,000 | USD | evidence → |
| Securities held to maturity | 4,551,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,884,000 | USD | evidence → |
| Interest-bearing deposits | 58,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,406,000 | USD | evidence → |
| Equity capital | 7,671,000 | 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 | 2,774,000 | USD | evidence → |
| Interest expense | 643,000 | USD | evidence → |
| Net interest income | 2,131,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 1,715,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 404,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,633,000 | USD | evidence → |
| Total capital | 8,400,000 | USD | evidence → |
| Risk-weighted assets | 61,307,000 | USD | evidence → |