Call report 2016Q2
COMMUNITY STATE BANK — 2016Q2
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,380,000 | USD | evidence → |
| Total loans | 92,565,000 | USD | evidence → |
| Allowance for loan losses | 1,434,000 | USD | evidence → |
| Securities available for sale | 55,502,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,964,000 | USD | evidence → |
| Interest-bearing deposits | 101,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,206,000 | USD | evidence → |
| Equity capital | 17,221,000 | 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 | 2,775,000 | USD | evidence → |
| Interest expense | 461,000 | USD | evidence → |
| Net interest income | 2,314,000 | USD | evidence → |
| Noninterest income | 901,000 | USD | evidence → |
| Noninterest expense | 1,869,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,302,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 1,247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,993,000 | USD | evidence → |
| Total capital | 16,131,000 | USD | evidence → |
| Risk-weighted assets | 90,717,000 | USD | evidence → |