Call report 2011Q1
COMMERCIAL STATE BANK — 2011Q1
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 397,823,000 | USD | evidence → |
| Total loans | 250,631,000 | USD | evidence → |
| Allowance for loan losses | 2,350,000 | USD | evidence → |
| Securities available for sale | 28,678,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,126,000 | USD | evidence → |
| Interest-bearing deposits | 256,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,721,000 | USD | evidence → |
| Equity capital | 34,896,000 | 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 | 4,943,000 | USD | evidence → |
| Interest expense | 782,000 | USD | evidence → |
| Net interest income | 4,161,000 | USD | evidence → |
| Noninterest income | 333,000 | USD | evidence → |
| Noninterest expense | 3,177,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 1,202,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,146,000 | USD | evidence → |
| Total capital | 36,496,000 | USD | evidence → |
| Risk-weighted assets | 281,862,000 | USD | evidence → |