Call reports 2006
COMMUNITY STATE BANK — 2006
What COMMUNITY STATE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 138,730,000 | 135,633,000 | 137,315,000 | 136,417,000 |
| Total loans | 92,581,000 | 94,216,000 | 95,969,000 | 99,109,000 |
| Allowance for loan losses | 1,034,000 | 1,039,000 | 1,068,000 | 947,000 |
| Securities available for sale | 23,824,000 | 23,875,000 | 25,173,000 | 25,608,000 |
| Securities held to maturity | 1,818,000 | 1,815,000 | 1,813,000 | 1,811,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 108,107,000 | 105,018,000 | 106,823,000 | 103,948,000 |
| Interest-bearing deposits | 96,957,000 | 91,142,000 | 95,889,000 | 90,960,000 |
| Noninterest-bearing deposits | 11,150,000 | 13,876,000 | 10,934,000 | 12,988,000 |
| Equity capital | 12,354,000 | 12,364,000 | 12,783,000 | 13,135,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,999,000 | 4,126,000 | 6,339,000 | 8,679,000 |
| Interest expense | 763,000 | 1,607,000 | 2,511,000 | 3,511,000 |
| Net interest income | 1,236,000 | 2,519,000 | 3,828,000 | 5,168,000 |
| Noninterest income | 254,000 | 513,000 | 794,000 | 1,091,000 |
| Noninterest expense | 1,183,000 | 2,394,000 | 3,569,000 | 4,841,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 90,000 |
| Pretax income | 277,000 | 570,000 | 956,000 | 1,324,000 |
| Income tax | 55,000 | 143,000 | 274,000 | 333,000 |
| Net income | 222,000 | 427,000 | 682,000 | 991,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,603,000 | 12,857,000 | 13,073,000 | 13,342,000 |
| Total capital | 13,637,000 | 13,896,000 | 14,141,000 | 14,289,000 |
| Risk-weighted assets | 86,204,000 | 88,280,000 | 91,971,000 | 93,213,000 |
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