Call report 2009Q2
COMMERCIAL STATE BANK — 2009Q2
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,044,000 | USD | evidence → |
| Total loans | 13,773,000 | USD | evidence → |
| Allowance for loan losses | 213,000 | USD | evidence → |
| Securities available for sale | 39,914,000 | USD | evidence → |
| Securities held to maturity | 2,003,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,463,000 | USD | evidence → |
| Interest-bearing deposits | 37,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,422,000 | USD | evidence → |
| Equity capital | 10,140,000 | 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 | 1,509,000 | USD | evidence → |
| Interest expense | 579,000 | USD | evidence → |
| Net interest income | 930,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 317,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 630,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,277,000 | USD | evidence → |
| Total capital | 10,490,000 | USD | evidence → |
| Risk-weighted assets | 23,993,000 | USD | evidence → |