Call report 2003Q4
COMMERCIAL STATE BANK — 2003Q4
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,106,000 | USD | evidence → |
| Total loans | 58,843,000 | USD | evidence → |
| Allowance for loan losses | 690,000 | USD | evidence → |
| Securities available for sale | 10,305,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,735,000 | USD | evidence → |
| Interest-bearing deposits | 67,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,973,000 | USD | evidence → |
| Equity capital | 9,261,000 | 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 | 5,116,000 | USD | evidence → |
| Interest expense | 1,496,000 | USD | evidence → |
| Net interest income | 3,620,000 | USD | evidence → |
| Noninterest income | 727,000 | USD | evidence → |
| Noninterest expense | 2,853,000 | USD | evidence → |
| Provision for loan losses | 633,000 | USD | evidence → |
| Pretax income | 861,000 | USD | evidence → |
| Income tax | 259,000 | USD | evidence → |
| Net income | 602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,944,000 | USD | evidence → |
| Total capital | 9,634,000 | USD | evidence → |
| Risk-weighted assets | 66,125,000 | USD | evidence → |