Call report 2014Q1
COMMERCIAL STATE BANK — 2014Q1
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,329,000 | USD | evidence → |
| Total loans | 63,726,000 | USD | evidence → |
| Allowance for loan losses | 877,000 | USD | evidence → |
| Securities available for sale | 3,631,000 | USD | evidence → |
| Securities held to maturity | 4,247,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,629,000 | USD | evidence → |
| Interest-bearing deposits | 61,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,669,000 | USD | evidence → |
| Equity capital | 8,990,000 | 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 | 938,000 | USD | evidence → |
| Interest expense | 115,000 | USD | evidence → |
| Net interest income | 823,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 667,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 216,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,966,000 | USD | evidence → |
| Total capital | 9,843,000 | USD | evidence → |
| Risk-weighted assets | 72,508,000 | USD | evidence → |