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 | 78,297,000 | USD | evidence → |
| Total loans | 39,319,000 | USD | evidence → |
| Allowance for loan losses | 657,000 | USD | evidence → |
| Securities available for sale | 20,648,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,240,000 | USD | evidence → |
| Interest-bearing deposits | 59,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,362,000 | USD | evidence → |
| Equity capital | 8,505,000 | 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 | 4,274,000 | USD | evidence → |
| Interest expense | 2,105,000 | USD | evidence → |
| Net interest income | 2,169,000 | USD | evidence → |
| Noninterest income | 475,000 | USD | evidence → |
| Noninterest expense | 1,629,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 930,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,106,000 | USD | evidence → |
| Total capital | 7,700,000 | USD | evidence → |
| Risk-weighted assets | 47,446,000 | USD | evidence → |