Call report 2016Q1
COMMERCIAL STATE BANK — 2016Q1
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,413,000 | USD | evidence → |
| Total loans | 19,568,000 | USD | evidence → |
| Allowance for loan losses | 212,000 | USD | evidence → |
| Securities available for sale | 35,102,000 | USD | evidence → |
| Securities held to maturity | 299,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,229,000 | USD | evidence → |
| Interest-bearing deposits | 40,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,457,000 | USD | evidence → |
| Equity capital | 16,440,000 | 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 | 662,000 | USD | evidence → |
| Interest expense | 87,000 | USD | evidence → |
| Net interest income | 575,000 | USD | evidence → |
| Noninterest income | 9,000 | USD | evidence → |
| Noninterest expense | 205,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 380,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,829,000 | USD | evidence → |
| Total capital | 16,041,000 | USD | evidence → |
| Risk-weighted assets | 46,007,000 | USD | evidence → |