Call report 2011Q3
COMMERCIAL STATE BANK — 2011Q3
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,423,000 | USD | evidence → |
| Total loans | 13,298,000 | USD | evidence → |
| Allowance for loan losses | 208,000 | USD | evidence → |
| Securities available for sale | 38,024,000 | USD | evidence → |
| Securities held to maturity | 833,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,739,000 | USD | evidence → |
| Interest-bearing deposits | 45,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,991,000 | USD | evidence → |
| Equity capital | 13,334,000 | 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 | 2,350,000 | USD | evidence → |
| Interest expense | 521,000 | USD | evidence → |
| Net interest income | 1,829,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 573,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,292,000 | USD | evidence → |
| Income tax | 326,000 | USD | evidence → |
| Net income | 966,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,554,000 | USD | evidence → |
| Total capital | 12,762,000 | USD | evidence → |
| Risk-weighted assets | 24,142,000 | USD | evidence → |