Call report 2001Q3
COMMERCIAL STATE BANK — 2001Q3
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,839,000 | USD | evidence → |
| Total loans | 17,991,000 | USD | evidence → |
| Allowance for loan losses | 452,000 | USD | evidence → |
| Securities available for sale | 7,634,000 | USD | evidence → |
| Securities held to maturity | 1,446,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,986,000 | USD | evidence → |
| Interest-bearing deposits | 22,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,563,000 | USD | evidence → |
| Equity capital | 3,814,000 | 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 | 1,588,000 | USD | evidence → |
| Interest expense | 822,000 | USD | evidence → |
| Net interest income | 766,000 | USD | evidence → |
| Noninterest income | 166,000 | USD | evidence → |
| Noninterest expense | 606,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 521,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,411,000 | USD | evidence → |
| Total capital | 2,629,000 | USD | evidence → |
| Risk-weighted assets | 17,181,000 | USD | evidence → |