Call report 2014Q4
COMMERCIAL STATE BANK — 2014Q4
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,266,000 | USD | evidence → |
| Total loans | 19,002,000 | USD | evidence → |
| Allowance for loan losses | 209,000 | USD | evidence → |
| Securities available for sale | 43,448,000 | USD | evidence → |
| Securities held to maturity | 399,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,292,000 | USD | evidence → |
| Interest-bearing deposits | 42,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,891,000 | USD | evidence → |
| Equity capital | 15,677,000 | 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 | 2,765,000 | USD | evidence → |
| Interest expense | 333,000 | USD | evidence → |
| Net interest income | 2,432,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 853,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,579,000 | USD | evidence → |
| Income tax | 482,000 | USD | evidence → |
| Net income | 1,097,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,210,000 | USD | evidence → |
| Total capital | 15,419,000 | USD | evidence → |
| Risk-weighted assets | 40,614,000 | USD | evidence → |