Call report 2011Q1
COMMERCIAL STATE BANK — 2011Q1
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,918,000 | USD | evidence → |
| Total loans | 45,492,000 | USD | evidence → |
| Allowance for loan losses | 811,000 | USD | evidence → |
| Securities available for sale | 21,022,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,306,000 | USD | evidence → |
| Interest-bearing deposits | 71,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,744,000 | USD | evidence → |
| Equity capital | 13,369,000 | 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 | 1,049,000 | USD | evidence → |
| Interest expense | 292,000 | USD | evidence → |
| Net interest income | 757,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 675,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 161,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,327,000 | USD | evidence → |
| Total capital | 13,084,000 | USD | evidence → |
| Risk-weighted assets | 60,476,000 | USD | evidence → |