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Call report 2006Q3

COMMERCIAL STATE BANK — 2006Q3

The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9c89344e-8312-42dc-937a-5b7355e09fef/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets234,378,000USDevidence →
Total loans176,787,000USDevidence →
Allowance for loan losses2,744,000USDevidence →
Securities available for sale17,320,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits216,314,000USDevidence →
Interest-bearing deposits153,705,000USDevidence →
Noninterest-bearing deposits62,609,000USDevidence →
Equity capital17,001,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income14,327,000USDevidence →
Interest expense4,086,000USDevidence →
Net interest income10,241,000USDevidence →
Noninterest income1,123,000USDevidence →
Noninterest expense5,165,000USDevidence →
Provision for loan losses1,250,000USDevidence →
Pretax income4,949,000USDevidence →
Income tax1,618,000USDevidence →
Net income3,331,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,837,000USDevidence →
Total capital19,212,000USDevidence →
Risk-weighted assets189,615,000USDevidence →

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