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 | 82,624,000 | USD | evidence → |
| Total loans | 36,621,000 | USD | evidence → |
| Allowance for loan losses | 661,000 | USD | evidence → |
| Securities available for sale | 21,372,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,659,000 | USD | evidence → |
| Interest-bearing deposits | 62,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,693,000 | USD | evidence → |
| Equity capital | 8,588,000 | 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 | 5,579,000 | USD | evidence → |
| Interest expense | 2,697,000 | USD | evidence → |
| Net interest income | 2,882,000 | USD | evidence → |
| Noninterest income | 630,000 | USD | evidence → |
| Noninterest expense | 2,156,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,265,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,461,000 | USD | evidence → |
| Total capital | 8,044,000 | USD | evidence → |
| Risk-weighted assets | 46,551,000 | USD | evidence → |