Call report 2016Q3
COMMUNITY STATE BANK — 2016Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,655,000 | USD | evidence → |
| Total loans | 181,920,000 | USD | evidence → |
| Allowance for loan losses | 6,935,000 | USD | evidence → |
| Securities available for sale | 112,027,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,046,000 | USD | evidence → |
| Interest-bearing deposits | 213,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,648,000 | USD | evidence → |
| Equity capital | 32,791,000 | 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 | 9,078,000 | USD | evidence → |
| Interest expense | 391,000 | USD | evidence → |
| Net interest income | 8,687,000 | USD | evidence → |
| Noninterest income | 1,972,000 | USD | evidence → |
| Noninterest expense | 8,125,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,567,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 2,552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,793,000 | USD | evidence → |
| Total capital | 33,562,000 | USD | evidence → |
| Risk-weighted assets | 217,366,000 | USD | evidence → |