Call report 2015Q3
COMMERCIAL STATE BANK — 2015Q3
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 536,954,000 | USD | evidence → |
| Total loans | 362,934,000 | USD | evidence → |
| Allowance for loan losses | 6,470,000 | USD | evidence → |
| Securities available for sale | 49,820,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 481,437,000 | USD | evidence → |
| Interest-bearing deposits | 288,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 192,998,000 | USD | evidence → |
| Equity capital | 53,369,000 | 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 | 18,803,000 | USD | evidence → |
| Interest expense | 1,555,000 | USD | evidence → |
| Net interest income | 17,248,000 | USD | evidence → |
| Noninterest income | 2,285,000 | USD | evidence → |
| Noninterest expense | 11,600,000 | USD | evidence → |
| Provision for loan losses | 1,450,000 | USD | evidence → |
| Pretax income | 6,483,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,013,000 | USD | evidence → |
| Total capital | 56,926,000 | USD | evidence → |
| Risk-weighted assets | 391,562,000 | USD | evidence → |