Call report 2009Q3
COMMERCIAL STATE BANK — 2009Q3
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,010,000 | USD | evidence → |
| Total loans | 14,296,000 | USD | evidence → |
| Allowance for loan losses | 212,000 | USD | evidence → |
| Securities available for sale | 44,150,000 | USD | evidence → |
| Securities held to maturity | 2,003,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,816,000 | USD | evidence → |
| Interest-bearing deposits | 39,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,414,000 | USD | evidence → |
| Equity capital | 10,977,000 | 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 | 2,383,000 | USD | evidence → |
| Interest expense | 865,000 | USD | evidence → |
| Net interest income | 1,518,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 489,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,079,000 | USD | evidence → |
| Income tax | 218,000 | USD | evidence → |
| Net income | 861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,625,000 | USD | evidence → |
| Total capital | 10,837,000 | USD | evidence → |
| Risk-weighted assets | 24,269,000 | USD | evidence → |