Call report 2018Q2
COMMERCIAL STATE BANK — 2018Q2
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,078,000 | USD | evidence → |
| Total loans | 22,202,000 | USD | evidence → |
| Allowance for loan losses | 228,000 | USD | evidence → |
| Securities available for sale | 31,860,000 | USD | evidence → |
| Securities held to maturity | 299,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,888,000 | USD | evidence → |
| Interest-bearing deposits | 35,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,421,000 | USD | evidence → |
| Equity capital | 17,175,000 | 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 | 1,185,000 | USD | evidence → |
| Interest expense | 189,000 | USD | evidence → |
| Net interest income | 996,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 418,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 590,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,709,000 | USD | evidence → |
| Total capital | 17,937,000 | USD | evidence → |
| Risk-weighted assets | 49,407,000 | USD | evidence → |