Call report 2012Q4
COMMERCIAL STATE BANK — 2012Q4
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 477,652,000 | USD | evidence → |
| Total loans | 301,599,000 | USD | evidence → |
| Allowance for loan losses | 3,098,000 | USD | evidence → |
| Securities available for sale | 33,456,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 434,927,000 | USD | evidence → |
| Interest-bearing deposits | 263,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 171,521,000 | USD | evidence → |
| Equity capital | 41,968,000 | 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 | 22,855,000 | USD | evidence → |
| Interest expense | 2,050,000 | USD | evidence → |
| Net interest income | 20,805,000 | USD | evidence → |
| Noninterest income | 2,619,000 | USD | evidence → |
| Noninterest expense | 13,875,000 | USD | evidence → |
| Provision for loan losses | 2,800,000 | USD | evidence → |
| Pretax income | 6,749,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,299,000 | USD | evidence → |
| Total capital | 43,397,000 | USD | evidence → |
| Risk-weighted assets | 331,872,000 | USD | evidence → |