Call report 2015Q4
COMMERCIAL STATE BANK — 2015Q4
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,351,000 | USD | evidence → |
| Total loans | 26,882,000 | USD | evidence → |
| Allowance for loan losses | 212,000 | USD | evidence → |
| Securities available for sale | 38,211,000 | USD | evidence → |
| Securities held to maturity | 379,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,304,000 | USD | evidence → |
| Interest-bearing deposits | 40,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,010,000 | USD | evidence → |
| Equity capital | 15,871,000 | 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 | 2,714,000 | USD | evidence → |
| Interest expense | 338,000 | USD | evidence → |
| Net interest income | 2,376,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 981,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,428,000 | USD | evidence → |
| Income tax | 446,000 | USD | evidence → |
| Net income | 982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,575,000 | USD | evidence → |
| Total capital | 15,787,000 | USD | evidence → |
| Risk-weighted assets | 42,526,000 | USD | evidence → |