Call report 2022Q1
COMMERCIAL STATE BANK — 2022Q1
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,646,000 | USD | evidence → |
| Total loans | 126,021,000 | USD | evidence → |
| Allowance for loan losses | 1,707,000 | USD | evidence → |
| Securities available for sale | 13,837,000 | USD | evidence → |
| Securities held to maturity | 8,590,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,566,000 | USD | evidence → |
| Interest-bearing deposits | 133,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,154,000 | USD | evidence → |
| Equity capital | 16,870,000 | 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 | 1,545,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 1,387,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 866,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 645,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,324,000 | USD | evidence → |