Call report 2001Q1
COMMERCIAL STATE BANK — 2001Q1
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,254,000 | USD | evidence → |
| Total loans | 19,133,000 | USD | evidence → |
| Allowance for loan losses | 255,000 | USD | evidence → |
| Securities available for sale | 20,808,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,375,000 | USD | evidence → |
| Interest-bearing deposits | 30,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,794,000 | USD | evidence → |
| Equity capital | 4,611,000 | 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 | 829,000 | USD | evidence → |
| Interest expense | 284,000 | USD | evidence → |
| Net interest income | 545,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 465,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 301,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,229,000 | USD | evidence → |
| Total capital | 4,484,000 | USD | evidence → |
| Risk-weighted assets | 24,451,000 | USD | evidence → |
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