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Call report 2021Q3

COMMERCIAL STATE BANK — 2021Q3

The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/eb1e7e0f-7a53-47cb-904c-0699105e44fa/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets63,487,000USDevidence →
Total loans16,961,000USDevidence →
Allowance for loan losses230,000USDevidence →
Securities available for sale39,257,000USDevidence →
Securities held to maturity299,000USDevidence →
Trading assets0USDevidence →
Total deposits42,833,000USDevidence →
Interest-bearing deposits37,931,000USDevidence →
Noninterest-bearing deposits4,902,000USDevidence →
Equity capital20,302,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,559,000USDevidence →
Interest expense206,000USDevidence →
Net interest income1,353,000USDevidence →
Noninterest income8,000USDevidence →
Noninterest expense491,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income870,000USDevidence →
Income tax171,000USDevidence →
Net income699,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,621,000USDevidence →
Total capital19,851,000USDevidence →
Risk-weighted assets51,885,000USDevidence →

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