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 | 166,432,000 | USD | evidence → |
| Total loans | 67,095,000 | USD | evidence → |
| Allowance for loan losses | 813,000 | USD | evidence → |
| Securities available for sale | 83,706,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,267,000 | USD | evidence → |
| Interest-bearing deposits | 108,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,758,000 | USD | evidence → |
| Equity capital | 17,963,000 | 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 | 2,840,000 | USD | evidence → |
| Interest expense | 138,000 | USD | evidence → |
| Net interest income | 2,702,000 | USD | evidence → |
| Noninterest income | 427,000 | USD | evidence → |
| Noninterest expense | 1,755,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 1,341,000 | USD | evidence → |
| Income tax | 407,000 | USD | evidence → |
| Net income | 934,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,550,000 | USD | evidence → |
| Total capital | 17,363,000 | USD | evidence → |
| Risk-weighted assets | 89,630,000 | USD | evidence → |