Call report 2025Q1
COMMERCIAL STATE BANK — 2025Q1
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,535,000 | USD | evidence → |
| Total loans | 201,533,000 | USD | evidence → |
| Allowance for loan losses | 2,155,000 | USD | evidence → |
| Securities available for sale | 8,531,000 | USD | evidence → |
| Securities held to maturity | 12,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,680,000 | USD | evidence → |
| Interest-bearing deposits | 183,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,155,000 | USD | evidence → |
| Equity capital | 21,894,000 | 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 | 3,579,000 | USD | evidence → |
| Interest expense | 1,621,000 | USD | evidence → |
| Net interest income | 1,958,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 1,175,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 926,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,306,000 | USD | evidence → |