Call report 2022Q4
COMMERCIAL STATE BANK — 2022Q4
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,965,000 | USD | evidence → |
| Total loans | 156,212,000 | USD | evidence → |
| Allowance for loan losses | 1,784,000 | USD | evidence → |
| Securities available for sale | 18,892,000 | USD | evidence → |
| Securities held to maturity | 10,972,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,821,000 | USD | evidence → |
| Interest-bearing deposits | 145,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,953,000 | USD | evidence → |
| Equity capital | 17,532,000 | 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 | 7,126,000 | USD | evidence → |
| Interest expense | 1,212,000 | USD | evidence → |
| Net interest income | 5,914,000 | USD | evidence → |
| Noninterest income | 868,000 | USD | evidence → |
| Noninterest expense | 3,630,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 2,982,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 2,906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,621,000 | USD | evidence → |