Call report 2017Q2
COMMUNITY STATE BANK — 2017Q2
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,019,000 | USD | evidence → |
| Total loans | 95,728,000 | USD | evidence → |
| Allowance for loan losses | 1,450,000 | USD | evidence → |
| Securities available for sale | 66,291,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,273,000 | USD | evidence → |
| Interest-bearing deposits | 107,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,282,000 | USD | evidence → |
| Equity capital | 18,977,000 | 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 | 2,999,000 | USD | evidence → |
| Interest expense | 577,000 | USD | evidence → |
| Net interest income | 2,422,000 | USD | evidence → |
| Noninterest income | 1,790,000 | USD | evidence → |
| Noninterest expense | 1,630,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 2,548,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 2,660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,629,000 | USD | evidence → |
| Total capital | 18,812,000 | USD | evidence → |
| Risk-weighted assets | 94,362,000 | USD | evidence → |