Call report 2018Q1
COMMERCIAL STATE BANK — 2018Q1
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,031,000 | USD | evidence → |
| Total loans | 90,406,000 | USD | evidence → |
| Allowance for loan losses | 1,100,000 | USD | evidence → |
| Securities available for sale | 2,530,000 | USD | evidence → |
| Securities held to maturity | 2,306,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,085,000 | USD | evidence → |
| Interest-bearing deposits | 79,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,894,000 | USD | evidence → |
| Equity capital | 11,623,000 | 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 | 1,208,000 | USD | evidence → |
| Interest expense | 168,000 | USD | evidence → |
| Net interest income | 1,040,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 775,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 288,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,623,000 | USD | evidence → |
| Total capital | 12,723,000 | USD | evidence → |
| Risk-weighted assets | 95,485,000 | USD | evidence → |