Call report 2016Q2
COMMERCIAL STATE BANK — 2016Q2
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,475,000 | USD | evidence → |
| Total loans | 20,756,000 | USD | evidence → |
| Allowance for loan losses | 213,000 | USD | evidence → |
| Securities available for sale | 36,174,000 | USD | evidence → |
| Securities held to maturity | 299,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,737,000 | USD | evidence → |
| Interest-bearing deposits | 40,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,447,000 | USD | evidence → |
| Equity capital | 17,041,000 | 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 | 1,289,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 1,116,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 409,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 723,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,071,000 | USD | evidence → |
| Total capital | 16,284,000 | USD | evidence → |
| Risk-weighted assets | 46,802,000 | USD | evidence → |