Call report 2025Q3
COMMERCIAL STATE BANK — 2025Q3
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,556,000 | USD | evidence → |
| Total loans | 206,739,000 | USD | evidence → |
| Allowance for loan losses | 2,287,000 | USD | evidence → |
| Securities available for sale | 9,610,000 | USD | evidence → |
| Securities held to maturity | 12,083,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,242,000 | USD | evidence → |
| Interest-bearing deposits | 198,649,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,593,000 | USD | evidence → |
| Equity capital | 22,960,000 | 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 | 11,262,000 | USD | evidence → |
| Interest expense | 4,922,000 | USD | evidence → |
| Net interest income | 6,340,000 | USD | evidence → |
| Noninterest income | 624,000 | USD | evidence → |
| Noninterest expense | 3,569,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 3,170,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 2,999,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,228,000 | USD | evidence → |