Call report 2015Q1
COMMERCIAL STATE BANK — 2015Q1
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,948,000 | USD | evidence → |
| Total loans | 38,593,000 | USD | evidence → |
| Allowance for loan losses | 519,000 | USD | evidence → |
| Securities available for sale | 21,004,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,758,000 | USD | evidence → |
| Interest-bearing deposits | 47,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,970,000 | USD | evidence → |
| Equity capital | 6,168,000 | 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 | 722,000 | USD | evidence → |
| Interest expense | 37,000 | USD | evidence → |
| Net interest income | 685,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 586,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 298,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,054,000 | USD | evidence → |
| Total capital | 6,573,000 | USD | evidence → |
| Risk-weighted assets | 41,752,000 | USD | evidence → |