Call report 2006Q4
COMMERCIAL STATE BANK — 2006Q4
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,491,000 | USD | evidence → |
| Total loans | 11,617,000 | USD | evidence → |
| Allowance for loan losses | 219,000 | USD | evidence → |
| Securities available for sale | 32,442,000 | USD | evidence → |
| Securities held to maturity | 2,736,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,276,000 | USD | evidence → |
| Interest-bearing deposits | 33,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,836,000 | USD | evidence → |
| Equity capital | 9,035,000 | 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 | 2,695,000 | USD | evidence → |
| Interest expense | 1,432,000 | USD | evidence → |
| Net interest income | 1,263,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 613,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 849,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,837,000 | USD | evidence → |
| Total capital | 9,056,000 | USD | evidence → |
| Risk-weighted assets | 22,442,000 | USD | evidence → |