Call report 2014Q2
COMMERCIAL STATE BANK — 2014Q2
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,688,000 | USD | evidence → |
| Total loans | 16,363,000 | USD | evidence → |
| Allowance for loan losses | 197,000 | USD | evidence → |
| Securities available for sale | 40,067,000 | USD | evidence → |
| Securities held to maturity | 534,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,364,000 | USD | evidence → |
| Interest-bearing deposits | 34,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,436,000 | USD | evidence → |
| Equity capital | 14,889,000 | 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 | 1,377,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 1,220,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 391,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 850,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,710,000 | USD | evidence → |
| Total capital | 14,907,000 | USD | evidence → |
| Risk-weighted assets | 38,287,000 | USD | evidence → |