Call report 2007Q1
COMMERCIAL STATE BANK — 2007Q1
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,001,000 | USD | evidence → |
| Total loans | 192,791,000 | USD | evidence → |
| Allowance for loan losses | 2,044,000 | USD | evidence → |
| Securities available for sale | 19,233,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,892,000 | USD | evidence → |
| Interest-bearing deposits | 181,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,330,000 | USD | evidence → |
| Equity capital | 18,799,000 | 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 | 5,663,000 | USD | evidence → |
| Interest expense | 1,937,000 | USD | evidence → |
| Net interest income | 3,726,000 | USD | evidence → |
| Noninterest income | 360,000 | USD | evidence → |
| Noninterest expense | 2,024,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,837,000 | USD | evidence → |
| Income tax | 645,000 | USD | evidence → |
| Net income | 1,192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,537,000 | USD | evidence → |
| Total capital | 20,581,000 | USD | evidence → |
| Risk-weighted assets | 210,221,000 | USD | evidence → |