Call report 2012Q3
COMMERCIAL STATE BANK — 2012Q3
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,180,000 | USD | evidence → |
| Total loans | 52,625,000 | USD | evidence → |
| Allowance for loan losses | 872,000 | USD | evidence → |
| Securities available for sale | 20,763,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,115,000 | USD | evidence → |
| Interest-bearing deposits | 73,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,425,000 | USD | evidence → |
| Equity capital | 14,639,000 | 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 | 3,093,000 | USD | evidence → |
| Interest expense | 810,000 | USD | evidence → |
| Net interest income | 2,283,000 | USD | evidence → |
| Noninterest income | 486,000 | USD | evidence → |
| Noninterest expense | 2,038,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 641,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 641,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,810,000 | USD | evidence → |
| Total capital | 13,655,000 | USD | evidence → |
| Risk-weighted assets | 67,549,000 | USD | evidence → |