Call report 2016Q4
COMMUNITY STATE BANK — 2016Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,935,000 | USD | evidence → |
| Total loans | 192,048,000 | USD | evidence → |
| Allowance for loan losses | 6,771,000 | USD | evidence → |
| Securities available for sale | 114,646,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,762,000 | USD | evidence → |
| Interest-bearing deposits | 226,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,022,000 | USD | evidence → |
| Equity capital | 30,148,000 | 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 | 12,082,000 | USD | evidence → |
| Interest expense | 520,000 | USD | evidence → |
| Net interest income | 11,562,000 | USD | evidence → |
| Noninterest income | 2,626,000 | USD | evidence → |
| Noninterest expense | 10,797,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,424,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 3,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,695,000 | USD | evidence → |
| Total capital | 33,601,000 | USD | evidence → |
| Risk-weighted assets | 228,614,000 | USD | evidence → |