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 | 226,452,000 | USD | evidence → |
| Total loans | 186,072,000 | USD | evidence → |
| Allowance for loan losses | 2,596,000 | USD | evidence → |
| Securities available for sale | 24,212,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,387,000 | USD | evidence → |
| Interest-bearing deposits | 136,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,393,000 | USD | evidence → |
| Equity capital | 22,849,000 | 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 | 4,667,000 | USD | evidence → |
| Interest expense | 433,000 | USD | evidence → |
| Net interest income | 4,234,000 | USD | evidence → |
| Noninterest income | 579,000 | USD | evidence → |
| Noninterest expense | 2,768,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,045,000 | USD | evidence → |
| Income tax | 709,000 | USD | evidence → |
| Net income | 1,336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,687,000 | USD | evidence → |
| Total capital | 24,764,000 | USD | evidence → |
| Risk-weighted assets | 165,628,000 | USD | evidence → |