Call report 2012Q4
COMMERCIAL STATE BANK — 2012Q4
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,731,000 | USD | evidence → |
| Total loans | 16,743,000 | USD | evidence → |
| Allowance for loan losses | 198,000 | USD | evidence → |
| Securities available for sale | 37,985,000 | USD | evidence → |
| Securities held to maturity | 734,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,591,000 | USD | evidence → |
| Interest-bearing deposits | 43,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,644,000 | USD | evidence → |
| Equity capital | 14,568,000 | 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 | 2,318,000 | USD | evidence → |
| Interest expense | 459,000 | USD | evidence → |
| Net interest income | 1,859,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 781,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,133,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,507,000 | USD | evidence → |
| Total capital | 13,705,000 | USD | evidence → |
| Risk-weighted assets | 40,219,000 | USD | evidence → |