Call report 2023Q3
COMMERCIAL STATE BANK — 2023Q3
The 22 measures COMMERCIAL STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,524,000 | USD | evidence → |
| Total loans | 18,616,000 | USD | evidence → |
| Allowance for loan losses | 250,000 | USD | evidence → |
| Securities available for sale | 45,289,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,603,000 | USD | evidence → |
| Interest-bearing deposits | 42,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,220,000 | USD | evidence → |
| Equity capital | 15,949,000 | 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 | 2,183,000 | USD | evidence → |
| Interest expense | 971,000 | USD | evidence → |
| Net interest income | 1,212,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 468,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 755,000 | USD | evidence → |
| Income tax | 141,000 | USD | evidence → |
| Net income | 614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,742,000 | USD | evidence → |
| Total capital | 20,992,000 | USD | evidence → |
| Risk-weighted assets | 58,431,000 | USD | evidence → |