Call report 2001Q4
COMMERCIAL STATE BANK — 2001Q4
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,018,000 | USD | evidence → |
| Total loans | 16,663,000 | USD | evidence → |
| Allowance for loan losses | 459,000 | USD | evidence → |
| Securities available for sale | 7,672,000 | USD | evidence → |
| Securities held to maturity | 1,616,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,125,000 | USD | evidence → |
| Interest-bearing deposits | 24,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,097,000 | USD | evidence → |
| Equity capital | 3,785,000 | 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 | 2,103,000 | USD | evidence → |
| Interest expense | 1,053,000 | USD | evidence → |
| Net interest income | 1,050,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 848,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 592,000 | USD | evidence → |
| Income tax | 205,000 | USD | evidence → |
| Net income | 387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,471,000 | USD | evidence → |
| Total capital | 2,721,000 | USD | evidence → |
| Risk-weighted assets | 19,824,000 | USD | evidence → |