Call report 2017Q4
COMMERCIAL STATE BANK — 2017Q4
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 587,106,000 | USD | evidence → |
| Total loans | 386,675,000 | USD | evidence → |
| Allowance for loan losses | 7,803,000 | USD | evidence → |
| Securities available for sale | 41,460,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 518,490,000 | USD | evidence → |
| Interest-bearing deposits | 305,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 213,054,000 | USD | evidence → |
| Equity capital | 66,622,000 | 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 | 27,814,000 | USD | evidence → |
| Interest expense | 2,286,000 | USD | evidence → |
| Net interest income | 25,528,000 | USD | evidence → |
| Noninterest income | 3,130,000 | USD | evidence → |
| Noninterest expense | 16,218,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 11,540,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,816,000 | USD | evidence → |
| Total capital | 70,963,000 | USD | evidence → |
| Risk-weighted assets | 409,180,000 | USD | evidence → |