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 | 198,350,000 | USD | evidence → |
| Total loans | 148,406,000 | USD | evidence → |
| Allowance for loan losses | 1,695,000 | USD | evidence → |
| Securities available for sale | 14,366,000 | USD | evidence → |
| Securities held to maturity | 23,720,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,745,000 | USD | evidence → |
| Interest-bearing deposits | 148,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,980,000 | USD | evidence → |
| Equity capital | 22,739,000 | 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 | 7,147,000 | USD | evidence → |
| Interest expense | 794,000 | USD | evidence → |
| Net interest income | 6,353,000 | USD | evidence → |
| Noninterest income | 557,000 | USD | evidence → |
| Noninterest expense | 4,310,000 | USD | evidence → |
| Provision for loan losses | 635,000 | USD | evidence → |
| Pretax income | 2,133,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 2,107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,125,000 | USD | evidence → |
| Total capital | 22,820,000 | USD | evidence → |
| Risk-weighted assets | 152,548,000 | USD | evidence → |