Call report 2012Q1
COMMERCIAL STATE BANK — 2012Q1
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,342,000 | USD | evidence → |
| Total loans | 11,696,000 | USD | evidence → |
| Allowance for loan losses | 232,000 | USD | evidence → |
| Securities available for sale | 36,232,000 | USD | evidence → |
| Securities held to maturity | 834,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,796,000 | USD | evidence → |
| Interest-bearing deposits | 44,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,812,000 | USD | evidence → |
| Equity capital | 13,471,000 | 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 | 575,000 | USD | evidence → |
| Interest expense | 134,000 | USD | evidence → |
| Net interest income | 441,000 | USD | evidence → |
| Noninterest income | 13,000 | USD | evidence → |
| Noninterest expense | 171,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 283,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,815,000 | USD | evidence → |
| Total capital | 13,047,000 | USD | evidence → |
| Risk-weighted assets | 27,540,000 | USD | evidence → |