Call report 2023Q2
COMMERCIAL STATE BANK — 2023Q2
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,067,000 | USD | evidence → |
| Total loans | 16,781,000 | USD | evidence → |
| Allowance for loan losses | 250,000 | USD | evidence → |
| Securities available for sale | 45,472,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,408,000 | USD | evidence → |
| Interest-bearing deposits | 41,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,198,000 | USD | evidence → |
| Equity capital | 16,526,000 | 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 | 1,405,000 | USD | evidence → |
| Interest expense | 576,000 | USD | evidence → |
| Net interest income | 829,000 | USD | evidence → |
| Noninterest income | 9,000 | USD | evidence → |
| Noninterest expense | 333,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 505,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,539,000 | USD | evidence → |
| Total capital | 20,789,000 | USD | evidence → |
| Risk-weighted assets | 56,899,000 | USD | evidence → |