Call report 2015Q2
COMMERCIAL STATE BANK — 2015Q2
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,194,000 | USD | evidence → |
| Total loans | 49,917,000 | USD | evidence → |
| Allowance for loan losses | 677,000 | USD | evidence → |
| Securities available for sale | 24,458,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,414,000 | USD | evidence → |
| Interest-bearing deposits | 64,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,398,000 | USD | evidence → |
| Equity capital | 15,047,000 | 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 | 1,891,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 1,641,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 1,309,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 512,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,835,000 | USD | evidence → |
| Total capital | 14,512,000 | USD | evidence → |
| Risk-weighted assets | 62,917,000 | USD | evidence → |