Call report 2017Q1
COMMERCIAL STATE BANK — 2017Q1
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,053,000 | USD | evidence → |
| Total loans | 19,305,000 | USD | evidence → |
| Allowance for loan losses | 216,000 | USD | evidence → |
| Securities available for sale | 36,165,000 | USD | evidence → |
| Securities held to maturity | 299,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,724,000 | USD | evidence → |
| Interest-bearing deposits | 38,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,070,000 | USD | evidence → |
| Equity capital | 16,859,000 | 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 | 602,000 | USD | evidence → |
| Interest expense | 77,000 | USD | evidence → |
| Net interest income | 525,000 | USD | evidence → |
| Noninterest income | 10,000 | USD | evidence → |
| Noninterest expense | 203,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 332,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,630,000 | USD | evidence → |
| Total capital | 16,846,000 | USD | evidence → |
| Risk-weighted assets | 47,831,000 | USD | evidence → |