Call report 2001Q1
COMMERCIAL STATE BANK — 2001Q1
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,193,000 | USD | evidence → |
| Total loans | 14,979,000 | USD | evidence → |
| Allowance for loan losses | 481,000 | USD | evidence → |
| Securities available for sale | 7,482,000 | USD | evidence → |
| Securities held to maturity | 1,686,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,393,000 | USD | evidence → |
| Interest-bearing deposits | 22,737,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,656,000 | USD | evidence → |
| Equity capital | 3,577,000 | 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 | 517,000 | USD | evidence → |
| Interest expense | 263,000 | USD | evidence → |
| Net interest income | 254,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 190,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 306,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,215,000 | USD | evidence → |
| Total capital | 2,385,000 | USD | evidence → |
| Risk-weighted assets | 13,257,000 | USD | evidence → |