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Call report 2006Q4

COMMUNITY STATE BANK — 2006Q4

The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/737b7b36-8a49-4b5e-a1b4-1c943947af4e/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets136,417,000USDevidence →
Total loans99,109,000USDevidence →
Allowance for loan losses947,000USDevidence →
Securities available for sale25,608,000USDevidence →
Securities held to maturity1,811,000USDevidence →
Trading assets0USDevidence →
Total deposits103,948,000USDevidence →
Interest-bearing deposits90,960,000USDevidence →
Noninterest-bearing deposits12,988,000USDevidence →
Equity capital13,135,000USDevidence →

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 income8,679,000USDevidence →
Interest expense3,511,000USDevidence →
Net interest income5,168,000USDevidence →
Noninterest income1,091,000USDevidence →
Noninterest expense4,841,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income1,324,000USDevidence →
Income tax333,000USDevidence →
Net income991,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,342,000USDevidence →
Total capital14,289,000USDevidence →
Risk-weighted assets93,213,000USDevidence →

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