Call report 2012Q1
COMMERCIAL STATE BANK — 2012Q1
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,877,000 | USD | evidence → |
| Total loans | 28,819,000 | USD | evidence → |
| Allowance for loan losses | 350,000 | USD | evidence → |
| Securities available for sale | 30,511,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,003,000 | USD | evidence → |
| Interest-bearing deposits | 44,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,474,000 | USD | evidence → |
| Equity capital | 5,781,000 | 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 | 673,000 | USD | evidence → |
| Interest expense | 62,000 | USD | evidence → |
| Net interest income | 611,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 597,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 585,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,624,000 | USD | evidence → |
| Total capital | 5,974,000 | USD | evidence → |
| Risk-weighted assets | 32,833,000 | USD | evidence → |