Call report 2004Q1
COMMERCIAL STATE BANK — 2004Q1
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,124,000 | USD | evidence → |
| Total loans | 10,227,000 | USD | evidence → |
| Allowance for loan losses | 229,000 | USD | evidence → |
| Securities available for sale | 32,108,000 | USD | evidence → |
| Securities held to maturity | 2,635,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,828,000 | USD | evidence → |
| Interest-bearing deposits | 31,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,227,000 | USD | evidence → |
| Equity capital | 8,635,000 | 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 | 576,000 | USD | evidence → |
| Interest expense | 257,000 | USD | evidence → |
| Net interest income | 319,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 136,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 202,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,942,000 | USD | evidence → |
| Total capital | 8,171,000 | USD | evidence → |
| Risk-weighted assets | 22,287,000 | USD | evidence → |