Call report 2005Q3
COMMERCIAL STATE BANK — 2005Q3
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,076,000 | USD | evidence → |
| Total loans | 12,015,000 | USD | evidence → |
| Allowance for loan losses | 232,000 | USD | evidence → |
| Securities available for sale | 31,549,000 | USD | evidence → |
| Securities held to maturity | 2,837,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,419,000 | USD | evidence → |
| Interest-bearing deposits | 33,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,163,000 | USD | evidence → |
| Equity capital | 8,681,000 | 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 | 1,865,000 | USD | evidence → |
| Interest expense | 860,000 | USD | evidence → |
| Net interest income | 1,005,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 424,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 618,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,263,000 | USD | evidence → |
| Total capital | 8,495,000 | USD | evidence → |
| Risk-weighted assets | 23,614,000 | USD | evidence → |