Call report 2005Q3
COMMERCIAL STATE BANK — 2005Q3
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,497,000 | USD | evidence → |
| Total loans | 142,219,000 | USD | evidence → |
| Allowance for loan losses | 1,572,000 | USD | evidence → |
| Securities available for sale | 15,918,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,191,000 | USD | evidence → |
| Interest-bearing deposits | 124,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,119,000 | USD | evidence → |
| Equity capital | 12,574,000 | 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 | 9,114,000 | USD | evidence → |
| Interest expense | 2,212,000 | USD | evidence → |
| Net interest income | 6,902,000 | USD | evidence → |
| Noninterest income | 782,000 | USD | evidence → |
| Noninterest expense | 4,011,000 | USD | evidence → |
| Provision for loan losses | 755,000 | USD | evidence → |
| Pretax income | 2,918,000 | USD | evidence → |
| Income tax | 964,000 | 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 | 12,497,000 | USD | evidence → |
| Total capital | 14,069,000 | USD | evidence → |
| Risk-weighted assets | 149,084,000 | USD | evidence → |