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Call report 2006Q3

COMMUNITY STATE BANK — 2006Q3

The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/737b7b36-8a49-4b5e-a1b4-1c943947af4e/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets137,315,000USDevidence →
Total loans95,969,000USDevidence →
Allowance for loan losses1,068,000USDevidence →
Securities available for sale25,173,000USDevidence →
Securities held to maturity1,813,000USDevidence →
Trading assets0USDevidence →
Total deposits106,823,000USDevidence →
Interest-bearing deposits95,889,000USDevidence →
Noninterest-bearing deposits10,934,000USDevidence →
Equity capital12,783,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,339,000USDevidence →
Interest expense2,511,000USDevidence →
Net interest income3,828,000USDevidence →
Noninterest income794,000USDevidence →
Noninterest expense3,569,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income956,000USDevidence →
Income tax274,000USDevidence →
Net income682,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,073,000USDevidence →
Total capital14,141,000USDevidence →
Risk-weighted assets91,971,000USDevidence →

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