Call report 2017Q4
COMMERCIAL STATE BANK — 2017Q4
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,398,000 | USD | evidence → |
| Total loans | 90,397,000 | USD | evidence → |
| Allowance for loan losses | 1,031,000 | USD | evidence → |
| Securities available for sale | 2,577,000 | USD | evidence → |
| Securities held to maturity | 2,308,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,707,000 | USD | evidence → |
| Interest-bearing deposits | 78,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,007,000 | USD | evidence → |
| Equity capital | 11,500,000 | 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 | 4,658,000 | USD | evidence → |
| Interest expense | 629,000 | USD | evidence → |
| Net interest income | 4,029,000 | USD | evidence → |
| Noninterest income | 570,000 | USD | evidence → |
| Noninterest expense | 2,898,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 1,429,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 1,385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,500,000 | USD | evidence → |
| Total capital | 12,531,000 | USD | evidence → |
| Risk-weighted assets | 95,739,000 | USD | evidence → |