Call report 2013Q4
COMMERCIAL STATE BANK — 2013Q4
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,642,000 | USD | evidence → |
| Total loans | 16,248,000 | USD | evidence → |
| Allowance for loan losses | 193,000 | USD | evidence → |
| Securities available for sale | 40,453,000 | USD | evidence → |
| Securities held to maturity | 534,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,456,000 | USD | evidence → |
| Interest-bearing deposits | 42,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,420,000 | USD | evidence → |
| Equity capital | 13,479,000 | 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 | 2,453,000 | USD | evidence → |
| Interest expense | 327,000 | USD | evidence → |
| Net interest income | 2,126,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 855,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,316,000 | USD | evidence → |
| Income tax | 356,000 | USD | evidence → |
| Net income | 960,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,288,000 | USD | evidence → |
| Total capital | 14,481,000 | USD | evidence → |
| Risk-weighted assets | 40,321,000 | USD | evidence → |