Call report 2020Q1
COMMERCIAL STATE BANK — 2020Q1
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,121,000 | USD | evidence → |
| Total loans | 115,405,000 | USD | evidence → |
| Allowance for loan losses | 1,362,000 | USD | evidence → |
| Securities available for sale | 2,301,000 | USD | evidence → |
| Securities held to maturity | 2,983,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,117,000 | USD | evidence → |
| Interest-bearing deposits | 107,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,694,000 | USD | evidence → |
| Equity capital | 13,497,000 | 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 | 1,662,000 | USD | evidence → |
| Interest expense | 398,000 | USD | evidence → |
| Net interest income | 1,264,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 849,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 407,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,546,000 | USD | evidence → |
| Total capital | 14,908,000 | USD | evidence → |
| Risk-weighted assets | 124,857,000 | USD | evidence → |