Call report 2001Q4
COMMERCIAL STATE BANK — 2001Q4
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,341,000 | USD | evidence → |
| Total loans | 9,297,000 | USD | evidence → |
| Allowance for loan losses | 229,000 | USD | evidence → |
| Securities available for sale | 37,510,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,427,000 | USD | evidence → |
| Interest-bearing deposits | 30,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,234,000 | USD | evidence → |
| Equity capital | 6,845,000 | 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 | 3,072,000 | USD | evidence → |
| Interest expense | 1,796,000 | USD | evidence → |
| Net interest income | 1,276,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 631,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 718,000 | USD | evidence → |
| Income tax | 187,000 | USD | evidence → |
| Net income | 816,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,480,000 | USD | evidence → |
| Total capital | 6,709,000 | USD | evidence → |
| Risk-weighted assets | 20,865,000 | USD | evidence → |