Call report 2012Q2
COMMERCIAL STATE BANK — 2012Q2
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,302,000 | USD | evidence → |
| Total loans | 12,113,000 | USD | evidence → |
| Allowance for loan losses | 245,000 | USD | evidence → |
| Securities available for sale | 34,670,000 | USD | evidence → |
| Securities held to maturity | 834,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,897,000 | USD | evidence → |
| Interest-bearing deposits | 44,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,197,000 | USD | evidence → |
| Equity capital | 13,876,000 | 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 | 1,165,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 909,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 364,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 568,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,038,000 | USD | evidence → |
| Total capital | 13,283,000 | USD | evidence → |
| Risk-weighted assets | 33,767,000 | USD | evidence → |