Call report 2015Q1
COMMERCIAL STATE BANK — 2015Q1
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,366,000 | USD | evidence → |
| Total loans | 21,105,000 | USD | evidence → |
| Allowance for loan losses | 211,000 | USD | evidence → |
| Securities available for sale | 37,991,000 | USD | evidence → |
| Securities held to maturity | 399,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,879,000 | USD | evidence → |
| Interest-bearing deposits | 42,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,677,000 | USD | evidence → |
| Equity capital | 15,680,000 | 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 | 682,000 | USD | evidence → |
| Interest expense | 84,000 | USD | evidence → |
| Net interest income | 598,000 | USD | evidence → |
| Noninterest income | 10,000 | USD | evidence → |
| Noninterest expense | 202,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 403,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,872,000 | USD | evidence → |
| Total capital | 15,083,000 | USD | evidence → |
| Risk-weighted assets | 43,885,000 | USD | evidence → |