Call report 2014Q3
COMMERCIAL STATE BANK — 2014Q3
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,697,000 | USD | evidence → |
| Total loans | 66,979,000 | USD | evidence → |
| Allowance for loan losses | 936,000 | USD | evidence → |
| Securities available for sale | 3,105,000 | USD | evidence → |
| Securities held to maturity | 3,937,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,994,000 | USD | evidence → |
| Interest-bearing deposits | 63,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,523,000 | USD | evidence → |
| Equity capital | 9,066,000 | 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 | 2,847,000 | USD | evidence → |
| Interest expense | 335,000 | USD | evidence → |
| Net interest income | 2,512,000 | USD | evidence → |
| Noninterest income | 293,000 | USD | evidence → |
| Noninterest expense | 2,049,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 703,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,053,000 | USD | evidence → |
| Total capital | 9,989,000 | USD | evidence → |
| Risk-weighted assets | 75,042,000 | USD | evidence → |