Call report 2025Q2
COMMERCIAL STATE BANK — 2025Q2
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,048,000 | USD | evidence → |
| Total loans | 204,240,000 | USD | evidence → |
| Allowance for loan losses | 2,218,000 | USD | evidence → |
| Securities available for sale | 8,776,000 | USD | evidence → |
| Securities held to maturity | 11,991,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,820,000 | USD | evidence → |
| Interest-bearing deposits | 192,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,354,000 | USD | evidence → |
| Equity capital | 22,212,000 | 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 | 7,322,000 | USD | evidence → |
| Interest expense | 3,230,000 | USD | evidence → |
| Net interest income | 4,092,000 | USD | evidence → |
| Noninterest income | 415,000 | USD | evidence → |
| Noninterest expense | 2,385,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,972,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 1,954,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,568,000 | USD | evidence → |