Call report 2002Q1
COMMERCIAL STATE BANK — 2002Q1
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,624,000 | USD | evidence → |
| Total loans | 9,296,000 | USD | evidence → |
| Allowance for loan losses | 230,000 | USD | evidence → |
| Securities available for sale | 34,834,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,405,000 | USD | evidence → |
| Interest-bearing deposits | 30,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,077,000 | USD | evidence → |
| Equity capital | 6,613,000 | 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 | 797,000 | USD | evidence → |
| Interest expense | 379,000 | USD | evidence → |
| Net interest income | 418,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 119,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 314,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,723,000 | USD | evidence → |
| Total capital | 6,953,000 | USD | evidence → |
| Risk-weighted assets | 20,328,000 | USD | evidence → |