Call report 2012Q1
COMMERCIAL STATE BANK — 2012Q1
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,269,000 | USD | evidence → |
| Total loans | 49,076,000 | USD | evidence → |
| Allowance for loan losses | 891,000 | USD | evidence → |
| Securities available for sale | 20,057,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,749,000 | USD | evidence → |
| Interest-bearing deposits | 74,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,156,000 | USD | evidence → |
| Equity capital | 14,226,000 | 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 | 1,054,000 | USD | evidence → |
| Interest expense | 280,000 | USD | evidence → |
| Net interest income | 774,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 688,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 223,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,632,000 | USD | evidence → |
| Total capital | 13,438,000 | USD | evidence → |
| Risk-weighted assets | 64,383,000 | USD | evidence → |