Call report 2024Q1
COMMERCIAL STATE BANK — 2024Q1
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,316,000 | USD | evidence → |
| Total loans | 185,533,000 | USD | evidence → |
| Allowance for loan losses | 1,984,000 | USD | evidence → |
| Securities available for sale | 12,194,000 | USD | evidence → |
| Securities held to maturity | 12,176,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,968,000 | USD | evidence → |
| Interest-bearing deposits | 173,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,610,000 | USD | evidence → |
| Equity capital | 19,521,000 | 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 | 3,179,000 | USD | evidence → |
| Interest expense | 1,531,000 | USD | evidence → |
| Net interest income | 1,648,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 1,114,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 709,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,186,000 | USD | evidence → |