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 | 208,871,000 | USD | evidence → |
| Total loans | 163,701,000 | USD | evidence → |
| Allowance for loan losses | 1,891,000 | USD | evidence → |
| Securities available for sale | 13,530,000 | USD | evidence → |
| Securities held to maturity | 23,772,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,271,000 | USD | evidence → |
| Interest-bearing deposits | 153,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,373,000 | USD | evidence → |
| Equity capital | 22,760,000 | 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 | 2,450,000 | USD | evidence → |
| Interest expense | 313,000 | USD | evidence → |
| Net interest income | 2,137,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 1,440,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 679,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,375,000 | USD | evidence → |
| Total capital | 23,266,000 | USD | evidence → |
| Risk-weighted assets | 166,109,000 | USD | evidence → |