Call report 2026Q1
COMMERCIAL STATE BANK — 2026Q1
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,971,000 | USD | evidence → |
| Total loans | 214,050,000 | USD | evidence → |
| Allowance for loan losses | 2,412,000 | USD | evidence → |
| Securities available for sale | 12,034,000 | USD | evidence → |
| Securities held to maturity | 11,441,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,330,000 | USD | evidence → |
| Interest-bearing deposits | 201,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,896,000 | USD | evidence → |
| Equity capital | 24,598,000 | 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 | 3,946,000 | USD | evidence → |
| Interest expense | 1,598,000 | USD | evidence → |
| Net interest income | 2,348,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 1,363,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,104,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 1,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,888,000 | USD | evidence → |