Call report 2017Q3
COMMERCIAL STATE BANK — 2017Q3
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,587,000 | USD | evidence → |
| Total loans | 88,480,000 | USD | evidence → |
| Allowance for loan losses | 938,000 | USD | evidence → |
| Securities available for sale | 2,675,000 | USD | evidence → |
| Securities held to maturity | 2,256,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,000,000 | USD | evidence → |
| Interest-bearing deposits | 78,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,631,000 | USD | evidence → |
| Equity capital | 11,135,000 | 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 | 3,441,000 | USD | evidence → |
| Interest expense | 462,000 | USD | evidence → |
| Net interest income | 2,979,000 | USD | evidence → |
| Noninterest income | 427,000 | USD | evidence → |
| Noninterest expense | 2,179,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,027,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 997,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,135,000 | USD | evidence → |
| Total capital | 12,073,000 | USD | evidence → |
| Risk-weighted assets | 93,784,000 | USD | evidence → |