Call report 2007Q1
COMMUNITY STATE BANK — 2007Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,686,000 | USD | evidence → |
| Total loans | 12,600,000 | USD | evidence → |
| Allowance for loan losses | 283,000 | USD | evidence → |
| Securities available for sale | 10,439,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,255,000 | USD | evidence → |
| Interest-bearing deposits | 20,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,913,000 | USD | evidence → |
| Equity capital | 4,225,000 | 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 | 375,000 | USD | evidence → |
| Interest expense | 172,000 | USD | evidence → |
| Net interest income | 203,000 | USD | evidence → |
| Noninterest income | 4,000 | USD | evidence → |
| Noninterest expense | 164,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 16,000 | USD | evidence → |
| Income tax | -6,000 | USD | evidence → |
| Net income | 22,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,188,000 | USD | evidence → |
| Total capital | 4,407,000 | USD | evidence → |
| Risk-weighted assets | 17,887,000 | USD | evidence → |