Call report 2002Q1
COMMERCIAL STATE BANK — 2002Q1
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,341,000 | USD | evidence → |
| Total loans | 15,161,000 | USD | evidence → |
| Allowance for loan losses | 453,000 | USD | evidence → |
| Securities available for sale | 9,601,000 | USD | evidence → |
| Securities held to maturity | 1,614,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,447,000 | USD | evidence → |
| Interest-bearing deposits | 23,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,483,000 | USD | evidence → |
| Equity capital | 3,788,000 | 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 | 479,000 | USD | evidence → |
| Interest expense | 209,000 | USD | evidence → |
| Net interest income | 270,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 183,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 117,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 86,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,520,000 | USD | evidence → |
| Total capital | 2,741,000 | USD | evidence → |
| Risk-weighted assets | 17,470,000 | USD | evidence → |