Call report 2015Q4
COMMERCIAL STATE BANK — 2015Q4
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,119,000 | USD | evidence → |
| Total loans | 39,481,000 | USD | evidence → |
| Allowance for loan losses | 496,000 | USD | evidence → |
| Securities available for sale | 20,098,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,041,000 | USD | evidence → |
| Interest-bearing deposits | 44,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,186,000 | USD | evidence → |
| Equity capital | 6,082,000 | 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 | 2,902,000 | USD | evidence → |
| Interest expense | 146,000 | USD | evidence → |
| Net interest income | 2,756,000 | USD | evidence → |
| Noninterest income | 797,000 | USD | evidence → |
| Noninterest expense | 2,499,000 | USD | evidence → |
| Provision for loan losses | 287,000 | USD | evidence → |
| Pretax income | 730,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,986,000 | USD | evidence → |
| Total capital | 6,482,000 | USD | evidence → |
| Risk-weighted assets | 40,984,000 | USD | evidence → |