Call report 2001Q4
COMMERCIAL STATE BANK — 2001Q4
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,128,000 | USD | evidence → |
| Total loans | 30,967,000 | USD | evidence → |
| Allowance for loan losses | 430,000 | USD | evidence → |
| Securities available for sale | 4,469,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,627,000 | USD | evidence → |
| Interest-bearing deposits | 31,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,759,000 | USD | evidence → |
| Equity capital | 3,376,000 | 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 | 2,534,000 | USD | evidence → |
| Interest expense | 857,000 | USD | evidence → |
| Net interest income | 1,677,000 | USD | evidence → |
| Noninterest income | 309,000 | USD | evidence → |
| Noninterest expense | 1,684,000 | USD | evidence → |
| Provision for loan losses | 168,000 | USD | evidence → |
| Pretax income | 207,000 | USD | evidence → |
| Income tax | -504,000 | USD | evidence → |
| Net income | 711,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,383,000 | USD | evidence → |
| Total capital | 2,785,000 | USD | evidence → |
| Risk-weighted assets | 32,218,000 | USD | evidence → |
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