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 | 43,366,000 | USD | evidence → |
| Total loans | 14,973,000 | USD | evidence → |
| Allowance for loan losses | 266,000 | USD | evidence → |
| Securities available for sale | 25,140,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,020,000 | USD | evidence → |
| Interest-bearing deposits | 27,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,164,000 | USD | evidence → |
| Equity capital | 7,926,000 | 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 | 700,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 622,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 337,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 320,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,462,000 | USD | evidence → |
| Total capital | 7,728,000 | USD | evidence → |
| Risk-weighted assets | 21,961,000 | USD | evidence → |