Call report 2016Q3
COMMUNITY STATE BANK — 2016Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,698,000 | USD | evidence → |
| Total loans | 15,973,000 | USD | evidence → |
| Allowance for loan losses | 266,000 | USD | evidence → |
| Securities available for sale | 22,943,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,276,000 | USD | evidence → |
| Interest-bearing deposits | 26,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,532,000 | USD | evidence → |
| Equity capital | 8,022,000 | 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 | 1,054,000 | USD | evidence → |
| Interest expense | 118,000 | USD | evidence → |
| Net interest income | 936,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 515,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 503,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,609,000 | USD | evidence → |
| Total capital | 7,875,000 | USD | evidence → |
| Risk-weighted assets | 22,031,000 | USD | evidence → |