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 | 52,637,000 | USD | evidence → |
| Total loans | 30,469,000 | USD | evidence → |
| Allowance for loan losses | 414,000 | USD | evidence → |
| Securities available for sale | 19,299,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,545,000 | USD | evidence → |
| Interest-bearing deposits | 37,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,008,000 | USD | evidence → |
| Equity capital | 5,528,000 | 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 | 2,291,000 | USD | evidence → |
| Interest expense | 1,198,000 | USD | evidence → |
| Net interest income | 1,093,000 | USD | evidence → |
| Noninterest income | 227,000 | USD | evidence → |
| Noninterest expense | 725,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 584,000 | USD | evidence → |
| Income tax | 181,000 | USD | evidence → |
| Net income | 403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,577,000 | USD | evidence → |
| Total capital | 5,960,000 | USD | evidence → |
| Risk-weighted assets | 30,640,000 | USD | evidence → |