Call reports 2006
COMMUNITY STATE BANK — 2006
What COMMUNITY STATE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 242,561,000 | 244,128,000 | 244,459,000 | 253,402,000 |
| Total loans | 201,776,000 | 206,914,000 | 206,737,000 | 207,622,000 |
| Allowance for loan losses | 3,480,000 | 3,556,000 | 3,638,000 | 3,638,000 |
| Securities available for sale | 15,542,000 | 15,220,000 | 15,642,000 | 16,363,000 |
| Securities held to maturity | 7,107,000 | 6,627,000 | 6,220,000 | 5,487,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 192,350,000 | 192,313,000 | 194,041,000 | 203,998,000 |
| Interest-bearing deposits | 147,642,000 | 146,629,000 | 149,883,000 | 154,747,000 |
| Noninterest-bearing deposits | 44,708,000 | 45,684,000 | 44,158,000 | 49,251,000 |
| Equity capital | 25,087,000 | 25,661,000 | 26,397,000 | 25,393,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 3,822,000 | 7,927,000 | 12,143,000 | 16,552,000 |
| Interest expense | 935,000 | 2,051,000 | 3,332,000 | 4,680,000 |
| Net interest income | 2,887,000 | 5,876,000 | 8,811,000 | 11,872,000 |
| Noninterest income | 539,000 | 1,134,000 | 1,739,000 | 2,360,000 |
| Noninterest expense | 2,082,000 | 4,293,000 | 6,449,000 | 8,722,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 1,269,000 | 2,567,000 | 3,876,000 | 5,210,000 |
| Income tax | 2,000 | 5,000 | 7,000 | 10,000 |
| Net income | 1,267,000 | 2,562,000 | 3,869,000 | 5,200,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,450,000 | 26,181,000 | 26,689,000 | 25,633,000 |
| Total capital | 27,951,000 | 28,745,000 | 29,249,000 | 28,238,000 |
| Risk-weighted assets | 199,063,000 | 204,162,000 | 203,760,000 | 207,353,000 |
Machine access — free, no API key
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