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 | 199,312,000 | USD | evidence → |
| Total loans | 143,662,000 | USD | evidence → |
| Allowance for loan losses | 1,784,000 | USD | evidence → |
| Securities available for sale | 17,523,000 | USD | evidence → |
| Securities held to maturity | 24,426,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,252,000 | USD | evidence → |
| Interest-bearing deposits | 149,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,134,000 | USD | evidence → |
| Equity capital | 22,283,000 | 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 | 2,283,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 2,033,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 1,415,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 624,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 615,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,487,000 | USD | evidence → |
| Total capital | 22,271,000 | USD | evidence → |
| Risk-weighted assets | 149,662,000 | USD | evidence → |