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Call report 2013Q4

COMMERCIAL STATE BANK — 2013Q4

The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b66c6240-5308-4fd1-9891-d2528512555a/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets114,607,000USDevidence →
Total loans43,288,000USDevidence →
Allowance for loan losses729,000USDevidence →
Securities available for sale27,281,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits100,279,000USDevidence →
Interest-bearing deposits78,998,000USDevidence →
Noninterest-bearing deposits21,281,000USDevidence →
Equity capital14,051,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,955,000USDevidence →
Interest expense853,000USDevidence →
Net interest income3,102,000USDevidence →
Noninterest income390,000USDevidence →
Noninterest expense2,560,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income872,000USDevidence →
Income tax0USDevidence →
Net income872,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,406,000USDevidence →
Total capital14,135,000USDevidence →
Risk-weighted assets63,727,000USDevidence →

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