Call report 2020Q3
COMMERCIAL STATE BANK — 2020Q3
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,341,000 | USD | evidence → |
| Total loans | 131,101,000 | USD | evidence → |
| Allowance for loan losses | 1,563,000 | USD | evidence → |
| Securities available for sale | 1,640,000 | USD | evidence → |
| Securities held to maturity | 5,018,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,217,000 | USD | evidence → |
| Interest-bearing deposits | 119,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,653,000 | USD | evidence → |
| Equity capital | 14,479,000 | 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 | 4,901,000 | USD | evidence → |
| Interest expense | 1,151,000 | USD | evidence → |
| Net interest income | 3,750,000 | USD | evidence → |
| Noninterest income | 808,000 | USD | evidence → |
| Noninterest expense | 2,525,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,793,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 1,753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,442,000 | USD | evidence → |
| Total capital | 16,005,000 | USD | evidence → |
| Risk-weighted assets | 131,454,000 | USD | evidence → |