Call report 2016Q2
COMMERCIAL STATE BANK — 2016Q2
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 489,765,000 | USD | evidence → |
| Total loans | 358,199,000 | USD | evidence → |
| Allowance for loan losses | 6,604,000 | USD | evidence → |
| Securities available for sale | 51,013,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 430,991,000 | USD | evidence → |
| Interest-bearing deposits | 271,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,272,000 | USD | evidence → |
| Equity capital | 56,886,000 | 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 | 12,316,000 | USD | evidence → |
| Interest expense | 1,057,000 | USD | evidence → |
| Net interest income | 11,259,000 | USD | evidence → |
| Noninterest income | 1,515,000 | USD | evidence → |
| Noninterest expense | 7,462,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 4,318,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,152,000 | USD | evidence → |
| Total capital | 60,009,000 | USD | evidence → |
| Risk-weighted assets | 386,879,000 | USD | evidence → |