Call report 2007Q1
COMMERCIAL STATE BANK — 2007Q1
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,548,000 | USD | evidence → |
| Total loans | 11,815,000 | USD | evidence → |
| Allowance for loan losses | 219,000 | USD | evidence → |
| Securities available for sale | 31,117,000 | USD | evidence → |
| Securities held to maturity | 2,736,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,474,000 | USD | evidence → |
| Interest-bearing deposits | 33,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,345,000 | USD | evidence → |
| Equity capital | 8,996,000 | 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 | 663,000 | USD | evidence → |
| Interest expense | 369,000 | USD | evidence → |
| Net interest income | 294,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 144,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 162,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,773,000 | USD | evidence → |
| Total capital | 8,992,000 | USD | evidence → |
| Risk-weighted assets | 22,116,000 | USD | evidence → |