Call report 2004Q3
COMMERCIAL STATE BANK — 2004Q3
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,030,000 | USD | evidence → |
| Total loans | 11,572,000 | USD | evidence → |
| Allowance for loan losses | 230,000 | USD | evidence → |
| Securities available for sale | 30,743,000 | USD | evidence → |
| Securities held to maturity | 2,535,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,815,000 | USD | evidence → |
| Interest-bearing deposits | 31,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,070,000 | USD | evidence → |
| Equity capital | 8,649,000 | 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 | 1,738,000 | USD | evidence → |
| Interest expense | 775,000 | USD | evidence → |
| Net interest income | 963,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 387,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 630,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,099,000 | USD | evidence → |
| Total capital | 8,329,000 | USD | evidence → |
| Risk-weighted assets | 23,190,000 | USD | evidence → |