Call report 2001Q3
COMMERCIAL STATE BANK — 2001Q3
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,264,000 | USD | evidence → |
| Total loans | 9,171,000 | USD | evidence → |
| Allowance for loan losses | 229,000 | USD | evidence → |
| Securities available for sale | 35,476,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,952,000 | USD | evidence → |
| Interest-bearing deposits | 29,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,129,000 | USD | evidence → |
| Equity capital | 6,938,000 | 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 | 2,294,000 | USD | evidence → |
| Interest expense | 1,386,000 | USD | evidence → |
| Net interest income | 908,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 378,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 571,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,286,000 | USD | evidence → |
| Total capital | 6,515,000 | USD | evidence → |
| Risk-weighted assets | 18,897,000 | USD | evidence → |