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Call report 2012Q3

COMMERCIAL STATE BANK — 2012Q3

The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bad20329-4ba0-40f5-86d8-757811a11345/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets64,407,000USDevidence →
Total loans28,741,000USDevidence →
Allowance for loan losses362,000USDevidence →
Securities available for sale27,179,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits57,378,000USDevidence →
Interest-bearing deposits44,392,000USDevidence →
Noninterest-bearing deposits12,986,000USDevidence →
Equity capital5,902,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,014,000USDevidence →
Interest expense181,000USDevidence →
Net interest income1,833,000USDevidence →
Noninterest income517,000USDevidence →
Noninterest expense1,727,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,014,000USDevidence →
Income tax0USDevidence →
Net income1,014,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,553,000USDevidence →
Total capital5,915,000USDevidence →
Risk-weighted assets31,629,000USDevidence →

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