Call report 2015Q3
COMMERCIAL STATE BANK — 2015Q3
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,413,000 | USD | evidence → |
| Total loans | 38,108,000 | USD | evidence → |
| Allowance for loan losses | 613,000 | USD | evidence → |
| Securities available for sale | 20,254,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,073,000 | USD | evidence → |
| Interest-bearing deposits | 45,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,023,000 | USD | evidence → |
| Equity capital | 6,321,000 | 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 | 2,182,000 | USD | evidence → |
| Interest expense | 110,000 | USD | evidence → |
| Net interest income | 2,072,000 | USD | evidence → |
| Noninterest income | 604,000 | USD | evidence → |
| Noninterest expense | 1,770,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 869,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,265,000 | USD | evidence → |
| Total capital | 6,764,000 | USD | evidence → |
| Risk-weighted assets | 39,796,000 | USD | evidence → |