Call report 2012Q1
COMMERCIAL STATE BANK — 2012Q1
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 449,538,000 | USD | evidence → |
| Total loans | 269,519,000 | USD | evidence → |
| Allowance for loan losses | 3,801,000 | USD | evidence → |
| Securities available for sale | 35,513,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 409,888,000 | USD | evidence → |
| Interest-bearing deposits | 260,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,854,000 | USD | evidence → |
| Equity capital | 38,793,000 | 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 | 5,300,000 | USD | evidence → |
| Interest expense | 535,000 | USD | evidence → |
| Net interest income | 4,765,000 | USD | evidence → |
| Noninterest income | 596,000 | USD | evidence → |
| Noninterest expense | 3,296,000 | USD | evidence → |
| Provision for loan losses | 620,000 | USD | evidence → |
| Pretax income | 1,445,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,392,000 | USD | evidence → |
| Total capital | 41,193,000 | USD | evidence → |
| Risk-weighted assets | 310,964,000 | USD | evidence → |