Call report 2012Q4
COMMERCIAL STATE BANK — 2012Q4
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,875,000 | USD | evidence → |
| Total loans | 59,656,000 | USD | evidence → |
| Allowance for loan losses | 806,000 | USD | evidence → |
| Securities available for sale | 4,573,000 | USD | evidence → |
| Securities held to maturity | 4,456,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,335,000 | USD | evidence → |
| Interest-bearing deposits | 60,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,757,000 | USD | evidence → |
| Equity capital | 8,514,000 | 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 | 3,773,000 | USD | evidence → |
| Interest expense | 751,000 | USD | evidence → |
| Net interest income | 3,022,000 | USD | evidence → |
| Noninterest income | 389,000 | USD | evidence → |
| Noninterest expense | 2,183,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 1,038,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 1,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,438,000 | USD | evidence → |
| Total capital | 9,244,000 | USD | evidence → |
| Risk-weighted assets | 66,569,000 | USD | evidence → |