Call report 2015Q2
COMMERCIAL STATE BANK — 2015Q2
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,426,000 | USD | evidence → |
| Total loans | 75,461,000 | USD | evidence → |
| Allowance for loan losses | 940,000 | USD | evidence → |
| Securities available for sale | 2,260,000 | USD | evidence → |
| Securities held to maturity | 3,464,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,738,000 | USD | evidence → |
| Interest-bearing deposits | 66,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,864,000 | USD | evidence → |
| Equity capital | 9,493,000 | 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 | 2,010,000 | USD | evidence → |
| Interest expense | 223,000 | USD | evidence → |
| Net interest income | 1,787,000 | USD | evidence → |
| Noninterest income | 241,000 | USD | evidence → |
| Noninterest expense | 1,360,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 648,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 631,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,493,000 | USD | evidence → |
| Total capital | 10,433,000 | USD | evidence → |
| Risk-weighted assets | 87,898,000 | USD | evidence → |