Call report 2017Q2
COMMERCIAL STATE BANK — 2017Q2
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,408,000 | USD | evidence → |
| Total loans | 50,569,000 | USD | evidence → |
| Allowance for loan losses | 841,000 | USD | evidence → |
| Securities available for sale | 21,857,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,076,000 | USD | evidence → |
| Interest-bearing deposits | 56,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,376,000 | USD | evidence → |
| Equity capital | 15,065,000 | 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 | 1,804,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 1,579,000 | USD | evidence → |
| Noninterest income | 241,000 | USD | evidence → |
| Noninterest expense | 1,304,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 144,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,816,000 | USD | evidence → |
| Total capital | 14,538,000 | USD | evidence → |
| Risk-weighted assets | 57,621,000 | USD | evidence → |