Call report 2011Q2
COMMERCIAL STATE BANK — 2011Q2
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,740,000 | USD | evidence → |
| Total loans | 49,252,000 | USD | evidence → |
| Allowance for loan losses | 919,000 | USD | evidence → |
| Securities available for sale | 21,839,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,769,000 | USD | evidence → |
| Interest-bearing deposits | 70,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,300,000 | USD | evidence → |
| Equity capital | 13,664,000 | 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 | 2,116,000 | USD | evidence → |
| Interest expense | 576,000 | USD | evidence → |
| Net interest income | 1,540,000 | USD | evidence → |
| Noninterest income | 314,000 | USD | evidence → |
| Noninterest expense | 1,327,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 275,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,305,000 | USD | evidence → |
| Total capital | 13,097,000 | USD | evidence → |
| Risk-weighted assets | 63,225,000 | USD | evidence → |