Call report 2016Q1
COMMUNITY STATE BANK — 2016Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,394,000 | USD | evidence → |
| Total loans | 167,207,000 | USD | evidence → |
| Allowance for loan losses | 6,929,000 | USD | evidence → |
| Securities available for sale | 127,029,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,979,000 | USD | evidence → |
| Interest-bearing deposits | 214,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,443,000 | USD | evidence → |
| Equity capital | 30,956,000 | 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 | 3,067,000 | USD | evidence → |
| Interest expense | 135,000 | USD | evidence → |
| Net interest income | 2,932,000 | USD | evidence → |
| Noninterest income | 562,000 | USD | evidence → |
| Noninterest expense | 2,654,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 840,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,532,000 | USD | evidence → |
| Total capital | 32,152,000 | USD | evidence → |
| Risk-weighted assets | 205,262,000 | USD | evidence → |