Call report 2016Q4
COMMUNITY STATE BANK — 2016Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,316,000 | USD | evidence → |
| Total loans | 191,494,000 | USD | evidence → |
| Allowance for loan losses | 2,750,000 | USD | evidence → |
| Securities available for sale | 24,731,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,642,000 | USD | evidence → |
| Interest-bearing deposits | 134,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,100,000 | USD | evidence → |
| Equity capital | 23,310,000 | 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 | 9,616,000 | USD | evidence → |
| Interest expense | 835,000 | USD | evidence → |
| Net interest income | 8,781,000 | USD | evidence → |
| Noninterest income | 1,322,000 | USD | evidence → |
| Noninterest expense | 5,679,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 4,324,000 | USD | evidence → |
| Income tax | 1,548,000 | USD | evidence → |
| Net income | 2,776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,586,000 | USD | evidence → |
| Total capital | 25,753,000 | USD | evidence → |
| Risk-weighted assets | 172,759,000 | USD | evidence → |