Call report 2016Q1
COMMERCIAL STATE BANK — 2016Q1
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,782,000 | USD | evidence → |
| Total loans | 41,304,000 | USD | evidence → |
| Allowance for loan losses | 599,000 | USD | evidence → |
| Securities available for sale | 19,528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,383,000 | USD | evidence → |
| Interest-bearing deposits | 42,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,091,000 | USD | evidence → |
| Equity capital | 6,397,000 | 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 | 798,000 | USD | evidence → |
| Interest expense | 36,000 | USD | evidence → |
| Net interest income | 762,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 606,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 271,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,248,000 | USD | evidence → |
| Total capital | 6,792,000 | USD | evidence → |
| Risk-weighted assets | 43,488,000 | USD | evidence → |