Call report 2001Q2
COMMERCIAL STATE BANK — 2001Q2
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,350,000 | USD | evidence → |
| Total loans | 8,922,000 | USD | evidence → |
| Allowance for loan losses | 229,000 | USD | evidence → |
| Securities available for sale | 33,647,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,447,000 | USD | evidence → |
| Interest-bearing deposits | 29,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,089,000 | USD | evidence → |
| Equity capital | 6,609,000 | 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 | 1,518,000 | USD | evidence → |
| Interest expense | 936,000 | USD | evidence → |
| Net interest income | 582,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 273,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 341,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,237,000 | USD | evidence → |
| Total capital | 6,466,000 | USD | evidence → |
| Risk-weighted assets | 18,439,000 | USD | evidence → |