Call report 2024Q3
COMMERCIAL STATE BANK — 2024Q3
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,667,000 | USD | evidence → |
| Total loans | 196,743,000 | USD | evidence → |
| Allowance for loan losses | 2,045,000 | USD | evidence → |
| Securities available for sale | 9,949,000 | USD | evidence → |
| Securities held to maturity | 12,518,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,989,000 | USD | evidence → |
| Interest-bearing deposits | 190,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,075,000 | USD | evidence → |
| Equity capital | 20,400,000 | 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 | 10,088,000 | USD | evidence → |
| Interest expense | 4,945,000 | USD | evidence → |
| Net interest income | 5,143,000 | USD | evidence → |
| Noninterest income | 636,000 | USD | evidence → |
| Noninterest expense | 3,354,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 2,295,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 2,252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,820,000 | USD | evidence → |