Call report 2018Q1
COMMERCIAL STATE BANK — 2018Q1
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,469,000 | USD | evidence → |
| Total loans | 19,599,000 | USD | evidence → |
| Allowance for loan losses | 213,000 | USD | evidence → |
| Securities available for sale | 31,921,000 | USD | evidence → |
| Securities held to maturity | 299,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,112,000 | USD | evidence → |
| Interest-bearing deposits | 36,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,940,000 | USD | evidence → |
| Equity capital | 17,181,000 | 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 | 587,000 | USD | evidence → |
| Interest expense | 92,000 | USD | evidence → |
| Net interest income | 495,000 | USD | evidence → |
| Noninterest income | 8,000 | USD | evidence → |
| Noninterest expense | 202,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 303,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,476,000 | USD | evidence → |
| Total capital | 17,689,000 | USD | evidence → |
| Risk-weighted assets | 46,815,000 | USD | evidence → |