Call report 2016Q3
COMMERCIAL STATE BANK — 2016Q3
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 518,755,000 | USD | evidence → |
| Total loans | 371,393,000 | USD | evidence → |
| Allowance for loan losses | 7,508,000 | USD | evidence → |
| Securities available for sale | 42,216,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 458,718,000 | USD | evidence → |
| Interest-bearing deposits | 276,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 182,139,000 | USD | evidence → |
| Equity capital | 57,824,000 | 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 | 18,621,000 | USD | evidence → |
| Interest expense | 1,604,000 | USD | evidence → |
| Net interest income | 17,017,000 | USD | evidence → |
| Noninterest income | 2,726,000 | USD | evidence → |
| Noninterest expense | 11,231,000 | USD | evidence → |
| Provision for loan losses | 2,800,000 | USD | evidence → |
| Pretax income | 5,918,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,057,000 | USD | evidence → |
| Total capital | 61,073,000 | USD | evidence → |
| Risk-weighted assets | 398,797,000 | USD | evidence → |