Call report 2004Q2
COMMERCIAL STATE BANK — 2004Q2
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,145,000 | USD | evidence → |
| Total loans | 10,496,000 | USD | evidence → |
| Allowance for loan losses | 230,000 | USD | evidence → |
| Securities available for sale | 30,686,000 | USD | evidence → |
| Securities held to maturity | 2,235,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,802,000 | USD | evidence → |
| Interest-bearing deposits | 31,709,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,093,000 | USD | evidence → |
| Equity capital | 8,080,000 | 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 | 1,175,000 | USD | evidence → |
| Interest expense | 514,000 | USD | evidence → |
| Net interest income | 661,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 263,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 438,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,135,000 | USD | evidence → |
| Total capital | 8,365,000 | USD | evidence → |
| Risk-weighted assets | 22,165,000 | USD | evidence → |