Call report 2012Q2
COMMERCIAL STATE BANK — 2012Q2
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,943,000 | USD | evidence → |
| Total loans | 59,063,000 | USD | evidence → |
| Allowance for loan losses | 882,000 | USD | evidence → |
| Securities available for sale | 6,226,000 | USD | evidence → |
| Securities held to maturity | 4,852,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,640,000 | USD | evidence → |
| Interest-bearing deposits | 61,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,167,000 | USD | evidence → |
| Equity capital | 8,175,000 | 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 | 1,886,000 | USD | evidence → |
| Interest expense | 397,000 | USD | evidence → |
| Net interest income | 1,489,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 1,006,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 589,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,136,000 | USD | evidence → |
| Total capital | 8,960,000 | USD | evidence → |
| Risk-weighted assets | 65,839,000 | USD | evidence → |