Call report 2005Q3
COMMERCIAL STATE BANK — 2005Q3
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,752,000 | USD | evidence → |
| Total loans | 46,802,000 | USD | evidence → |
| Allowance for loan losses | 469,000 | USD | evidence → |
| Securities available for sale | 22,525,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,117,000 | USD | evidence → |
| Interest-bearing deposits | 54,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,098,000 | USD | evidence → |
| Equity capital | 10,312,000 | 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 | 3,607,000 | USD | evidence → |
| Interest expense | 962,000 | USD | evidence → |
| Net interest income | 2,645,000 | USD | evidence → |
| Noninterest income | 438,000 | USD | evidence → |
| Noninterest expense | 1,563,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,429,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,429,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,291,000 | USD | evidence → |
| Total capital | 9,760,000 | USD | evidence → |
| Risk-weighted assets | 53,816,000 | USD | evidence → |