Call report 2012Q3
COMMERCIAL STATE BANK — 2012Q3
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,797,000 | USD | evidence → |
| Total loans | 59,217,000 | USD | evidence → |
| Allowance for loan losses | 844,000 | USD | evidence → |
| Securities available for sale | 5,002,000 | USD | evidence → |
| Securities held to maturity | 4,507,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,196,000 | USD | evidence → |
| Interest-bearing deposits | 59,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,578,000 | USD | evidence → |
| Equity capital | 8,404,000 | 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 | 2,841,000 | USD | evidence → |
| Interest expense | 579,000 | USD | evidence → |
| Net interest income | 2,262,000 | USD | evidence → |
| Noninterest income | 294,000 | USD | evidence → |
| Noninterest expense | 1,520,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 906,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,317,000 | USD | evidence → |
| Total capital | 9,136,000 | USD | evidence → |
| Risk-weighted assets | 65,491,000 | USD | evidence → |