Call report 2016Q4
COMMERCIAL STATE BANK — 2016Q4
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,513,000 | USD | evidence → |
| Total loans | 19,941,000 | USD | evidence → |
| Allowance for loan losses | 215,000 | USD | evidence → |
| Securities available for sale | 35,199,000 | USD | evidence → |
| Securities held to maturity | 299,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,683,000 | USD | evidence → |
| Interest-bearing deposits | 38,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,900,000 | USD | evidence → |
| Equity capital | 16,514,000 | 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 | 2,525,000 | USD | evidence → |
| Interest expense | 328,000 | USD | evidence → |
| Net interest income | 2,197,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 1,030,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,199,000 | USD | evidence → |
| Income tax | 360,000 | USD | evidence → |
| Net income | 839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,401,000 | USD | evidence → |
| Total capital | 16,616,000 | USD | evidence → |
| Risk-weighted assets | 48,190,000 | USD | evidence → |