Call report 2021Q2
COMMERCIAL STATE BANK — 2021Q2
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,357,000 | USD | evidence → |
| Total loans | 122,348,000 | USD | evidence → |
| Allowance for loan losses | 1,483,000 | USD | evidence → |
| Securities available for sale | 4,149,000 | USD | evidence → |
| Securities held to maturity | 7,221,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,869,000 | USD | evidence → |
| Interest-bearing deposits | 127,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,207,000 | USD | evidence → |
| Equity capital | 16,144,000 | 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 | 3,085,000 | USD | evidence → |
| Interest expense | 543,000 | USD | evidence → |
| Net interest income | 2,542,000 | USD | evidence → |
| Noninterest income | 1,278,000 | USD | evidence → |
| Noninterest expense | 1,765,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 1,925,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 1,894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,113,000 | USD | evidence → |