Call report 2006Q1
COMMUNITY STATE BANK — 2006Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,894,000 | USD | evidence → |
| Total loans | 13,056,000 | USD | evidence → |
| Allowance for loan losses | 282,000 | USD | evidence → |
| Securities available for sale | 1,651,000 | USD | evidence → |
| Securities held to maturity | 9,190,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,727,000 | USD | evidence → |
| Interest-bearing deposits | 19,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,691,000 | USD | evidence → |
| Equity capital | 3,994,000 | 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 | 334,000 | USD | evidence → |
| Interest expense | 128,000 | USD | evidence → |
| Net interest income | 206,000 | USD | evidence → |
| Noninterest income | 6,000 | USD | evidence → |
| Noninterest expense | 153,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 59,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 42,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,015,000 | USD | evidence → |
| Total capital | 4,235,000 | USD | evidence → |
| Risk-weighted assets | 18,175,000 | USD | evidence → |