Call report 2018Q3
COMMERCIAL STATE BANK — 2018Q3
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,699,000 | USD | evidence → |
| Total loans | 97,279,000 | USD | evidence → |
| Allowance for loan losses | 1,204,000 | USD | evidence → |
| Securities available for sale | 2,234,000 | USD | evidence → |
| Securities held to maturity | 2,102,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,277,000 | USD | evidence → |
| Interest-bearing deposits | 84,936,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,341,000 | USD | evidence → |
| Equity capital | 11,866,000 | 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 | 3,801,000 | USD | evidence → |
| Interest expense | 594,000 | USD | evidence → |
| Net interest income | 3,207,000 | USD | evidence → |
| Noninterest income | 396,000 | USD | evidence → |
| Noninterest expense | 2,395,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 1,013,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,897,000 | USD | evidence → |
| Total capital | 13,101,000 | USD | evidence → |
| Risk-weighted assets | 102,607,000 | USD | evidence → |