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 | 157,508,000 | USD | evidence → |
| Total loans | 67,847,000 | USD | evidence → |
| Allowance for loan losses | 879,000 | USD | evidence → |
| Securities available for sale | 73,801,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,238,000 | USD | evidence → |
| Interest-bearing deposits | 106,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,564,000 | USD | evidence → |
| Equity capital | 17,483,000 | 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 | 5,553,000 | USD | evidence → |
| Interest expense | 252,000 | USD | evidence → |
| Net interest income | 5,301,000 | USD | evidence → |
| Noninterest income | 856,000 | USD | evidence → |
| Noninterest expense | 3,489,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 2,602,000 | USD | evidence → |
| Income tax | 744,000 | USD | evidence → |
| Net income | 1,858,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,947,000 | USD | evidence → |
| Total capital | 17,826,000 | USD | evidence → |
| Risk-weighted assets | 88,446,000 | USD | evidence → |