Call report 2021Q4
COMMERCIAL STATE BANK — 2021Q4
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,662,000 | USD | evidence → |
| Total loans | 125,157,000 | USD | evidence → |
| Allowance for loan losses | 1,639,000 | USD | evidence → |
| Securities available for sale | 6,750,000 | USD | evidence → |
| Securities held to maturity | 8,903,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,611,000 | USD | evidence → |
| Interest-bearing deposits | 126,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,490,000 | USD | evidence → |
| Equity capital | 16,865,000 | 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 | 7,007,000 | USD | evidence → |
| Interest expense | 930,000 | USD | evidence → |
| Net interest income | 6,077,000 | USD | evidence → |
| Noninterest income | 771,000 | USD | evidence → |
| Noninterest expense | 3,559,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 3,039,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 2,969,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,937,000 | USD | evidence → |