Call report 2016Q3
COMMUNITY STATE BANK — 2016Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,078,000 | USD | evidence → |
| Total loans | 190,730,000 | USD | evidence → |
| Allowance for loan losses | 2,599,000 | USD | evidence → |
| Securities available for sale | 21,895,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,911,000 | USD | evidence → |
| Interest-bearing deposits | 139,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,444,000 | USD | evidence → |
| Equity capital | 23,288,000 | 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 | 7,120,000 | USD | evidence → |
| Interest expense | 633,000 | USD | evidence → |
| Net interest income | 6,487,000 | USD | evidence → |
| Noninterest income | 995,000 | USD | evidence → |
| Noninterest expense | 4,270,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,212,000 | USD | evidence → |
| Income tax | 1,132,000 | USD | evidence → |
| Net income | 2,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,160,000 | USD | evidence → |
| Total capital | 25,202,000 | USD | evidence → |
| Risk-weighted assets | 162,811,000 | USD | evidence → |