Call report 2014Q2
COMMERCIAL STATE BANK — 2014Q2
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,731,000 | USD | evidence → |
| Total loans | 65,098,000 | USD | evidence → |
| Allowance for loan losses | 908,000 | USD | evidence → |
| Securities available for sale | 4,406,000 | USD | evidence → |
| Securities held to maturity | 4,144,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,962,000 | USD | evidence → |
| Interest-bearing deposits | 62,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,376,000 | USD | evidence → |
| Equity capital | 8,977,000 | 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 | 1,887,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 1,662,000 | USD | evidence → |
| Noninterest income | 181,000 | USD | evidence → |
| Noninterest expense | 1,356,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 431,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,918,000 | USD | evidence → |
| Total capital | 9,826,000 | USD | evidence → |
| Risk-weighted assets | 73,676,000 | USD | evidence → |