Call report 2011Q4
COMMERCIAL STATE BANK — 2011Q4
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,598,000 | USD | evidence → |
| Total loans | 27,993,000 | USD | evidence → |
| Allowance for loan losses | 336,000 | USD | evidence → |
| Securities available for sale | 27,188,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,846,000 | USD | evidence → |
| Interest-bearing deposits | 42,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,009,000 | USD | evidence → |
| Equity capital | 5,664,000 | 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 | 2,751,000 | USD | evidence → |
| Interest expense | 261,000 | USD | evidence → |
| Net interest income | 2,490,000 | USD | evidence → |
| Noninterest income | 882,000 | USD | evidence → |
| Noninterest expense | 2,401,000 | USD | evidence → |
| Provision for loan losses | 121,000 | USD | evidence → |
| Pretax income | 958,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,089,000 | USD | evidence → |
| Total capital | 5,425,000 | USD | evidence → |
| Risk-weighted assets | 32,842,000 | USD | evidence → |