Call report 2006Q3
COMMUNITY STATE BANK — 2006Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,582,000 | USD | evidence → |
| Total loans | 14,655,000 | USD | evidence → |
| Allowance for loan losses | 283,000 | USD | evidence → |
| Securities available for sale | 1,265,000 | USD | evidence → |
| Securities held to maturity | 7,461,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,261,000 | USD | evidence → |
| Interest-bearing deposits | 18,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,860,000 | USD | evidence → |
| Equity capital | 4,111,000 | 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 | 1,061,000 | USD | evidence → |
| Interest expense | 416,000 | USD | evidence → |
| Net interest income | 645,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 444,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 205,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,123,000 | USD | evidence → |
| Total capital | 4,360,000 | USD | evidence → |
| Risk-weighted assets | 18,881,000 | USD | evidence → |