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 | 207,122,000 | USD | evidence → |
| Total loans | 157,388,000 | USD | evidence → |
| Allowance for loan losses | 1,768,000 | USD | evidence → |
| Securities available for sale | 13,491,000 | USD | evidence → |
| Securities held to maturity | 23,654,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,775,000 | USD | evidence → |
| Interest-bearing deposits | 153,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,526,000 | USD | evidence → |
| Equity capital | 22,602,000 | 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 | 9,525,000 | USD | evidence → |
| Interest expense | 1,073,000 | USD | evidence → |
| Net interest income | 8,452,000 | USD | evidence → |
| Noninterest income | 757,000 | USD | evidence → |
| Noninterest expense | 5,704,000 | USD | evidence → |
| Provision for loan losses | 965,000 | USD | evidence → |
| Pretax income | 2,708,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 2,673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,364,000 | USD | evidence → |
| Total capital | 23,132,000 | USD | evidence → |
| Risk-weighted assets | 160,100,000 | USD | evidence → |