Call reports 2018
COMMERCIAL STATE BANK — 2018
What COMMERCIAL STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 595,906,000 | 638,758,000 | 676,050,000 | 675,631,000 |
| Total loans | 390,145,000 | 416,586,000 | 429,068,000 | 433,329,000 |
| Allowance for loan losses | 8,039,000 | 8,094,000 | 8,051,000 | 8,173,000 |
| Securities available for sale | 46,064,000 | 47,869,000 | 47,278,000 | 46,739,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 524,547,000 | 566,015,000 | 599,657,000 | 594,072,000 |
| Interest-bearing deposits | 288,914,000 | 319,124,000 | 328,587,000 | 321,209,000 |
| Noninterest-bearing deposits | 235,633,000 | 246,891,000 | 271,070,000 | 272,863,000 |
| Equity capital | 68,802,000 | 69,930,000 | 70,454,000 | 79,480,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 7,853,000 | 16,471,000 | 25,897,000 | 36,115,000 |
| Interest expense | 637,000 | 1,361,000 | 2,363,000 | 3,374,000 |
| Net interest income | 7,216,000 | 15,110,000 | 23,534,000 | 32,741,000 |
| Noninterest income | 872,000 | 1,741,000 | 2,539,000 | 4,221,000 |
| Noninterest expense | 4,322,000 | 8,682,000 | 16,098,000 | 18,066,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,766,000 | 8,169,000 | 9,975,000 | 18,896,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,766,000 | 8,169,000 | 9,975,000 | 18,896,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,363,000 | 69,606,000 | 70,140,000 | 78,993,000 |
| Total capital | 73,616,000 | 75,219,000 | 75,935,000 | 84,913,000 |
| Risk-weighted assets | 417,483,000 | 446,619,000 | 461,321,000 | 471,319,000 |
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