Call report 2016Q4
COMMUNITY STATE BANK — 2016Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,180,000 | USD | evidence → |
| Total loans | 16,997,000 | USD | evidence → |
| Allowance for loan losses | 201,000 | USD | evidence → |
| Securities available for sale | 20,660,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,430,000 | USD | evidence → |
| Interest-bearing deposits | 26,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,537,000 | USD | evidence → |
| Equity capital | 7,636,000 | 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 | 1,400,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 1,242,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 729,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 537,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,621,000 | USD | evidence → |
| Total capital | 7,822,000 | USD | evidence → |
| Risk-weighted assets | 23,224,000 | USD | evidence → |