Call report 2003Q4
COMMERCIAL STATE BANK — 2003Q4
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,961,000 | USD | evidence → |
| Total loans | 20,973,000 | USD | evidence → |
| Allowance for loan losses | 272,000 | USD | evidence → |
| Securities available for sale | 18,110,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,346,000 | USD | evidence → |
| Interest-bearing deposits | 29,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,836,000 | USD | evidence → |
| Equity capital | 4,278,000 | 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 | 2,311,000 | USD | evidence → |
| Interest expense | 462,000 | USD | evidence → |
| Net interest income | 1,849,000 | USD | evidence → |
| Noninterest income | 868,000 | USD | evidence → |
| Noninterest expense | 2,037,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 708,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 708,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,035,000 | USD | evidence → |
| Total capital | 4,307,000 | USD | evidence → |
| Risk-weighted assets | 25,171,000 | USD | evidence → |