Call report 2005Q1
COMMERCIAL STATE BANK — 2005Q1
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,842,000 | USD | evidence → |
| Total loans | 11,062,000 | USD | evidence → |
| Allowance for loan losses | 232,000 | USD | evidence → |
| Securities available for sale | 30,633,000 | USD | evidence → |
| Securities held to maturity | 2,637,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,410,000 | USD | evidence → |
| Interest-bearing deposits | 33,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,385,000 | USD | evidence → |
| Equity capital | 8,052,000 | 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 | 609,000 | USD | evidence → |
| Interest expense | 276,000 | USD | evidence → |
| Net interest income | 333,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 153,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 191,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,904,000 | USD | evidence → |
| Total capital | 8,136,000 | USD | evidence → |
| Risk-weighted assets | 22,508,000 | USD | evidence → |