Call report 2017Q1
COMMUNITY STATE BANK — 2017Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,017,000 | USD | evidence → |
| Total loans | 196,770,000 | USD | evidence → |
| Allowance for loan losses | 6,771,000 | USD | evidence → |
| Securities available for sale | 111,383,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,529,000 | USD | evidence → |
| Interest-bearing deposits | 225,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,895,000 | USD | evidence → |
| Equity capital | 31,089,000 | 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 | 3,147,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 3,011,000 | USD | evidence → |
| Noninterest income | 770,000 | USD | evidence → |
| Noninterest expense | 2,665,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,116,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 1,112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,447,000 | USD | evidence → |
| Total capital | 34,320,000 | USD | evidence → |
| Risk-weighted assets | 225,940,000 | USD | evidence → |