Call report 2016Q2
COMMERCIAL STATE BANK — 2016Q2
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,081,000 | USD | evidence → |
| Total loans | 52,150,000 | USD | evidence → |
| Allowance for loan losses | 1,011,000 | USD | evidence → |
| Securities available for sale | 21,498,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,029,000 | USD | evidence → |
| Interest-bearing deposits | 58,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,185,000 | USD | evidence → |
| Equity capital | 15,240,000 | 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 | 1,789,000 | USD | evidence → |
| Interest expense | 234,000 | USD | evidence → |
| Net interest income | 1,555,000 | USD | evidence → |
| Noninterest income | 219,000 | USD | evidence → |
| Noninterest expense | 1,352,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 47,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 47,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,664,000 | USD | evidence → |
| Total capital | 14,431,000 | USD | evidence → |
| Risk-weighted assets | 61,147,000 | USD | evidence → |