Call report 2011Q1
COMMERCIAL STATE BANK — 2011Q1
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,188,000 | USD | evidence → |
| Total loans | 12,748,000 | USD | evidence → |
| Allowance for loan losses | 208,000 | USD | evidence → |
| Securities available for sale | 49,031,000 | USD | evidence → |
| Securities held to maturity | 833,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,338,000 | USD | evidence → |
| Interest-bearing deposits | 46,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,333,000 | USD | evidence → |
| Equity capital | 11,440,000 | 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 | 731,000 | USD | evidence → |
| Interest expense | 183,000 | USD | evidence → |
| Net interest income | 548,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 181,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 376,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,872,000 | USD | evidence → |
| Total capital | 12,080,000 | USD | evidence → |
| Risk-weighted assets | 22,382,000 | USD | evidence → |