Call report 2018Q3
COMMERCIAL STATE BANK — 2018Q3
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,030,000 | USD | evidence → |
| Total loans | 21,648,000 | USD | evidence → |
| Allowance for loan losses | 228,000 | USD | evidence → |
| Securities available for sale | 31,059,000 | USD | evidence → |
| Securities held to maturity | 299,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,109,000 | USD | evidence → |
| Interest-bearing deposits | 36,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,582,000 | USD | evidence → |
| Equity capital | 17,297,000 | 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 | 1,799,000 | USD | evidence → |
| Interest expense | 310,000 | USD | evidence → |
| Net interest income | 1,489,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 618,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 886,000 | USD | evidence → |
| Income tax | 168,000 | USD | evidence → |
| Net income | 718,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,950,000 | USD | evidence → |
| Total capital | 18,178,000 | USD | evidence → |
| Risk-weighted assets | 48,629,000 | USD | evidence → |