Call report 2021Q3
COMMERCIAL STATE BANK — 2021Q3
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,120,000 | USD | evidence → |
| Total loans | 119,447,000 | USD | evidence → |
| Allowance for loan losses | 1,575,000 | USD | evidence → |
| Securities available for sale | 4,830,000 | USD | evidence → |
| Securities held to maturity | 8,379,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,242,000 | USD | evidence → |
| Interest-bearing deposits | 131,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,379,000 | USD | evidence → |
| Equity capital | 16,429,000 | 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 | 4,639,000 | USD | evidence → |
| Interest expense | 749,000 | USD | evidence → |
| Net interest income | 3,890,000 | USD | evidence → |
| Noninterest income | 1,460,000 | USD | evidence → |
| Noninterest expense | 2,672,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 2,488,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 2,442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,410,000 | USD | evidence → |