Call report 2016Q1
COMMERCIAL STATE BANK — 2016Q1
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,754,000 | USD | evidence → |
| Total loans | 81,617,000 | USD | evidence → |
| Allowance for loan losses | 872,000 | USD | evidence → |
| Securities available for sale | 1,880,000 | USD | evidence → |
| Securities held to maturity | 2,225,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,825,000 | USD | evidence → |
| Interest-bearing deposits | 69,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,947,000 | USD | evidence → |
| Equity capital | 10,108,000 | 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 | 1,051,000 | USD | evidence → |
| Interest expense | 131,000 | USD | evidence → |
| Net interest income | 920,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 744,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 261,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,108,000 | USD | evidence → |
| Total capital | 10,980,000 | USD | evidence → |
| Risk-weighted assets | 92,881,000 | USD | evidence → |