Call report 2012Q1
COMMERCIAL STATE BANK — 2012Q1
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,554,000 | USD | evidence → |
| Total loans | 57,919,000 | USD | evidence → |
| Allowance for loan losses | 865,000 | USD | evidence → |
| Securities available for sale | 5,246,000 | USD | evidence → |
| Securities held to maturity | 4,752,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,281,000 | USD | evidence → |
| Interest-bearing deposits | 63,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,946,000 | USD | evidence → |
| Equity capital | 8,214,000 | 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 | 941,000 | USD | evidence → |
| Interest expense | 202,000 | USD | evidence → |
| Net interest income | 739,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 469,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 355,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,164,000 | USD | evidence → |
| Total capital | 8,962,000 | USD | evidence → |
| Risk-weighted assets | 63,759,000 | USD | evidence → |