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Call report 2018Q4

COMMERCIAL STATE BANK — 2018Q4

The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/61274650-53eb-4ec9-84b8-d05ed162e359/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets124,309,000USDevidence →
Total loans101,613,000USDevidence →
Allowance for loan losses1,226,000USDevidence →
Securities available for sale2,197,000USDevidence →
Securities held to maturity2,169,000USDevidence →
Trading assets0USDevidence →
Total deposits110,852,000USDevidence →
Interest-bearing deposits95,715,000USDevidence →
Noninterest-bearing deposits15,137,000USDevidence →
Equity capital12,152,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,219,000USDevidence →
Interest expense892,000USDevidence →
Net interest income4,327,000USDevidence →
Noninterest income506,000USDevidence →
Noninterest expense3,223,000USDevidence →
Provision for loan losses270,000USDevidence →
Pretax income1,340,000USDevidence →
Income tax46,000USDevidence →
Net income1,294,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,211,000USDevidence →
Total capital13,437,000USDevidence →
Risk-weighted assets106,995,000USDevidence →