Call report 2017Q4
COMMERCIAL STATE BANK — 2017Q4
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,827,000 | USD | evidence → |
| Total loans | 20,653,000 | USD | evidence → |
| Allowance for loan losses | 213,000 | USD | evidence → |
| Securities available for sale | 32,928,000 | USD | evidence → |
| Securities held to maturity | 299,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,090,000 | USD | evidence → |
| Interest-bearing deposits | 36,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,021,000 | USD | evidence → |
| Equity capital | 17,422,000 | 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 | 2,421,000 | USD | evidence → |
| Interest expense | 331,000 | USD | evidence → |
| Net interest income | 2,090,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 1,018,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,108,000 | USD | evidence → |
| Income tax | 265,000 | USD | evidence → |
| Net income | 843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,239,000 | USD | evidence → |
| Total capital | 17,452,000 | USD | evidence → |
| Risk-weighted assets | 48,232,000 | USD | evidence → |